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New Zealand markets open in 8 hours 6 minutes
NZX 50
11,809.48
+77.20
(+0.66%)
NZD/USD
0.6106
+0.0009
(+0.15%)
ALL ORDS
8,083.10
-35.20
(-0.43%)
OIL
78.50
+0.93
(+1.20%)
GOLD
2,367.90
-25.00
(-1.04%)
Par Pacific Holdings, Inc. (PARR)
NYSE - Nasdaq Real-time price. Currency in USD
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27.48
-0.21
(-0.76%)
As of 09:52AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
487,001
728,642
364,189
-81,297
-409,086
Depreciation & amortisation
128,126
119,830
99,769
94,241
90,036
Deferred income taxes
-128,965
-126,267
274
-260
-20,895
Stock-based compensation
25,726
11,633
9,353
8,165
7,342
Change in working capital
-14,454
-90,409
-9,622
21,557
202,543
Accounts receivable
-168,682
-112,421
-57,391
-83,955
117,801
Inventory
95,164
180,235
-254,437
-350,652
171,880
Accounts payable
53,261
15,428
262,882
209,565
67,193
Other working capital
373,786
496,879
399,581
-57,155
-100,736
Other non-cash items
-14,039
-1,206
-25,853
-13,920
-32,273
Net cash provided by operating activities
465,492
579,156
452,606
-27,622
-37,214
Cash flows from investing activities
Investments in property, plant and equipment
-91,706
-82,277
-53,025
-29,533
-63,522
Acquisitions, net
-
-595,420
-35,546
0
0
Other investing activities
7,912
18,658
1,263
104,161
58
Net cash used for investing activities
-679,214
-659,039
-87,308
74,628
-63,464
Cash flows from financing activities
Debt repayment
-1,438,003
-1,413,694
-446,863
-329,315
-201,134
Common stock issued
-
0
0
87,193
0
Common stock repurchased
-99,359
-67,821
-7,834
-2,145
-1,156
Other financing activities
-124,486
-134,061
-3,895
-4,756
-5,538
Net cash used provided by (used for) financing activities
-222,957
-135,597
13,407
-1,094
42,559
Net change in cash
-436,679
-215,480
378,705
45,912
-58,119
Cash at beginning of period
665,318
494,926
116,221
70,309
128,428
Cash at end of period
228,639
279,446
494,926
116,221
70,309
Free cash flow
Operating cash flow
465,492
579,156
452,606
-27,622
-37,214
Capital expenditure
-91,706
-82,277
-53,025
-29,533
-63,522
Free cash flow
373,786
496,879
399,581
-57,155
-100,736
Data disclaimer
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