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Holly Energy Partners Lp (HEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HEP Annual Cash Flow →
From Holly Energy Partners Lp through Sep 30 2022, changes in Sep 30 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income0.00
Depreciation & amortization74.92
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.68
Share-based Compensation1.09
Income (Loss) from Equity Method Investments6.07
Gains (Losses) on Extinguishment of Debt0.00
Equity In Earnings Of Joint Venture Interest Net Of Distributions-
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments-
Operating Costs Of Acquired Assets For Period Prior To Acquisition-
Amortization Of Deferred Charges3.24
Equity Company Earningsin Excess of Distributions-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest178.00
Sales Type Lease Selling Profit Loss-
Increase Decrease In Contract With Customer Liability1.24
Income taxes5.61
Losses/ -gains on Investments net0.00
Accounts Receivable-20.79
Accounts Payable2.29
Increase (Decrease) in Interest Payable, Net-0.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.64
Other Working Capital5.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.62
Discontinued operations0.00
Net Cash flow from Operating Activities258.52
Investing Activities
Capital Expenditures-21.98
Sale of Capital Items1.42
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Assets Investing Activities Related Party-
Equity Company Distributionsin Excess of Income-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-2.76
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.32
Financing Activities
Short-term debt Net-89.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.57
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-6.65
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Purchase Price In Excess Of Transferred Basis In Assets Acquired-
Business Acquisition Cash Paid-
Business Acquisition Cash Paid At Acquisition And For Contingent Consideration-
Contribution From Joint Venture Partner-
Distributions Made To Joint Venture Partners-
Partners Capital Other-
Partners Capital Account Sale Of Units-
Finance Lease Principal Payments-3.26
Contribution from Joint Venture Partner-
Payments Of Financing Costs And Adjustments-
Distribution Made to Limited Partner, Cash Distributions Paid-132.93
Dividends paid0.00
Net Cash Flow from Financing Activities-234.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow237.96
Total Cash Flow0.31
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About Holly Energy Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001283140-23-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.