Par Pacific Holdings, Inc. (PARR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -40.71M | 200.22M | 139.63M | 133.58M | -1.4M | -15.47M | 78.49M | -4.68M | 25.43M | -2.29M | 269.2M | 173.15M |
| Operating CF Margin % | -2.23% | 11.04% | 6.94% | 7.05% | -0.08% | -0.84% | 3.66% | -0.23% | 1.28% | -0.1% | 10.44% | 9.71% |
| Operating CF Growth % | -2809.72% | 1394.61% | 77.9% | 2956.67% | -105.5% | -575.67% | -70.84% | -102.7% | -81.72% | -102.74% | -21.15% | 389.91% |
| Net Income | 54.45M | 77.7M | 262.63M | 59.46M | -30.4M | -55.7M | 7.49M | 18.64M | -3.75M | 289.32M | 171.41M | 30.01M |
| Depreciation & Amortization | 34.46M | 36.74M | 36.28M | 34.71M | 36.59M | 34.91M | 31.88M | 32.14M | 32.66M | 31.94M | 35.31M | 28.22M |
| Stock-Based Compensation | 0 | 0 | 0 | 4.48M | 3.55M | 3.22M | 2.98M | 3.09M | 16.41M | 2.68M | 2.87M | 3.77M |
| Deferred Taxes | 0 | -1.07M | 72.69M | 15.47M | -6.89M | -11.8M | 5.71M | 6.16M | -2.63M | -129.94M | 2.45M | 1.16M |
| Other Non-Cash Items | -129.62M | 21.64M | -6.25M | -103.48M | -1.06M | -5.97M | -36.75M | -3.41M | 26.57M | -65.97M | -14.51M | 21.97M |
| Working Capital Changes | 0 | 65.21M | -225.72M | 122.94M | -3.17M | 19.86M | 67.18M | -61.3M | -43.83M | -130.32M | 71.67M | 88.02M |
| Change in Receivables | 0 | 35.78M | 37.45M | -2.36M | 13.8M | 31.2M | 56.77M | -32.84M | -81.17M | 160.13M | -138.12M | -109.53M |
| Change in Inventory | -61.23M | 120.94M | -311.63M | 14.71M | 31.87M | -9.8M | 173.92M | -128.54M | 27.27M | 66.63M | 14.02M | -12.76M |
| Change in Payables | 0 | 0 | 0 | 205.57M | 0 | -61.67M | -47.65M | 198.54M | -146.56M | -164.98M | 103.9M | 260.9M |
| Cash from Investing | -43.07M | -23.73M | -32.27M | -45.87M | -40.92M | -47.67M | -28.33M | -35.35M | -22.63M | -27.29M | -5.73M | -623.56M |
| Capital Expenditures | -43.07M | -27.54M | -32.28M | -48.13M | -40.93M | -47.68M | -28.33M | -36.89M | -22.64M | -28.56M | -22.99M | -17.52M |
| CapEx % of Revenue | 2.36% | 1.52% | 1.6% | 2.54% | 2.35% | 2.6% | 1.32% | 1.83% | 1.14% | 1.31% | 0.89% | 0.98% |
| Acquisitions | 0 | 3.81M | 11K | 2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 12.8M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 12K | 1K | 0 | 1.53M | 10K | 1.27M | 4.46M | -606.05M |
| Cash from Financing | 91.83M | -171.44M | -117.5M | -52.26M | -15.85M | 72.09M | -46.83M | -8.61M | -53.61M | -56.56M | -92.85M | -19.94M |
| Debt Issued (Net) | 0 | -218.52M | -73.85M | -23.81M | 35.32M | 468.76M | -22.86M | 232.33M | -18.57M | 132.47M | -48.59M | 40.77M |
| Equity Issued (Net) | 0 | -24.87M | -18.53M | -29.74M | -51.1M | -15.29M | -23.17M | -69.4M | -34.11M | -35.61M | -27.04M | -2.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -27.57M | -16.44M | -29.74M | -51.1M | -15.29M | -23.17M | -69.4M | -34.11M | -35.61M | -27.04M | -2.6M |
| Other Financing | 91.83M | 71.95M | -25.12M | 1.29M | -72K | -381.38M | -804K | -171.54M | -934K | -153.41M | -17.22M | -58.11M |
| Net Change in Cash | 8.06M | 5.06M | -10.14M | 35.45M | -58.17M | 8.95M | 3.32M | -48.64M | -50.81M | -86.13M | 170.62M | -470.36M |
| Free Cash Flow | -83.78M | 172.69M | 107.35M | 85.45M | -42.33M | -63.14M | 50.16M | -41.57M | 2.79M | -30.85M | 246.22M | 155.63M |
| FCF Margin % | -4.59% | 9.52% | 5.33% | 4.51% | -2.43% | -3.45% | 2.34% | -2.06% | 0.14% | -1.41% | 9.55% | 8.72% |
| FCF Growth % | -97.9% | 373.49% | 114.04% | 305.58% | -1617.82% | -104.69% | -79.63% | -126.71% | -97.78% | -144.98% | -25.92% | 586.95% |
| FCF per Share | -1.69 | 3.39 | 2.11 | 1.68 | -0.79 | -1.14 | 0.89 | -0.72 | 0.05 | -0.51 | 4.01 | 2.55 |
| FCF Conversion (FCF/Net Income) | -0.75x | 2.58x | 0.53x | 2.25x | 0.05x | 0.28x | 10.48x | -0.25x | -6.78x | -0.01x | 1.57x | 5.77x |
| Interest Paid | 0 | 0 | 0 | 18.46M | 19.44M | 0 | 20.63M | 10.88M | 16.32M | 0 | 20.28M | 17.93M |
| Taxes Paid | 0 | 0 | 0 | 13K | 26K | 0 | 522K | 7.7M | 3.15M | 0 | -623K | 2.36M |