Par Pacific Holdings, Inc. (PARR) - Quarterly Cash Flow Statement

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PARR
Financials

15.82 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3
Operating Activities:
Net Income Numbers are in millions	18.638	-3.751	289.324	171.415	30.013	237.89	84.719	267.396	149.125	-137.051	8.086	81.802	-108.958	-62.227	-131.918	-14.271	-40.56	-222.337	35.439	-83.891	28.169	61.092	13.886	-5.822	16.178	15.185	19.005	18.824	7.006	27.786	13.687	-27.761	-13.088	-18.673	-66.836	14.74	11.723	0.462	31.66	-39.456	-24.677	-14.568	-41.971	-14.621	-9.213	-4.816	-15.912	-13.463	-11.579	-428.731	0.535	-30.265	-36.274	10.732	-152.48	-15.992	-38.795	-100.972	-180.483	-29.434	-459.66	47.936	-23.599	-20.782	-29.978	-5.041	-94.921	-18.744	-10.5	-7.08	4.21	13.805	-2.163	1.356	-4.621	4.81	3.944	0.586	2.454	0.652	1.364	-0.595	1.307	0.428	0.117	-2.76	-1.587	-1.662	-0.244	-0.548	0.331	0.292	0.27	-0.879	-0.988	-1	-0.5	-2.6	-0.6	0.6	-0.4	-0.6	0	0	0	-0.9	-0.6	-0.2	-0.8	-1.2	-0.6	-0.8	-0.7	-1.1	-0.7	-0.4	-1.9	0	-2.1	0.1	0.1	0.1	-4.4	0
Depreciation & Amortization Numbers are in millions	32.144	32.656	31.943	35.311	28.216	24.36	25.281	25.125	25.583	23.78	19.633	23.618	23.548	22.88	41.099	18.04	-2.301	158.317	31.485	93.928	41.906	32.689	4.492	16.436	12.775	5.87	10.169	8.627	16.427	1.715	9.84	4.931	13.855	5.095	58.85	20.973	21.891	12.505	4.584	0.798	2.73	1.556	2.96	1.218	1.037	0.767	0	0	-1.341	442.644	3.57	19.389	17.095	19.245	26.973	28.758	31.441	31.26	36.107	32.614	38.067	32.322	27.96	26.682	28.385	18.558	15.812	24.186	26.661	22.716	19.483	15.935	10.778	9.378	14.08	3.974	5.197	3.139	3.102	2.506	1.819	1.6	1.542	1.318	1.786	1.263	0.725	1.007	0.934	0	0	0.491	0.465	0.959	0.195	0	0	0.1	0	0	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.7	0.1	0	0.1	0.2	0.1	0.2	0.1	0	0.6	0	0	0	0	0
Deferred Income Tax Numbers are in millions	6.161	-2.631	-129.943	2.45	1.159	0.067	-0.408	0.067	0.615	15.452	-0.269	0.009	0	0	0.192	0.001	-2.715	-18.373	2.677	-2.434	-2	-65.129	-0.178	0.808	0	0.031	-1.783	-0.001	0.261	0.202	0.63	0.008	-8.573	0	1.584	0.469	-18.607	0.065	-0.066	-0.112	-0.044	-0.035	0	0	0	0	0	0	0.239	0.239	0.239	0.239	0.046	0.086	0.203	0.275	0.268	0.265	0.265	-0.583	-8.091	-2.175	-0.86	-0.597	-2.594	-0.067	17.295	-9.038	-6.371	-4.844	2.37	8.343	-7.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.092	16.41	2.677	2.874	3.765	2.317	1.971	1.613	2.111	3.658	2.07	2.023	2.186	1.886	2.028	1.777	1.922	1.615	1.791	1.448	1.663	1.535	1.397	1.696	1.664	1.439	1.401	1.677	1.59	2.536	1.522	1.624	1.294	2.185	1.125	1.064	1.708	1.268	-0.188	2.548	0.982	0.628	0.67	0.21	0.141	0.14	0.878	1.017	1.506	1.735	2.395	2.367	2.659	1.956	3.463	3.389	2.262	2.794	1.875	2.764	0	4.026	4.064	3.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27.59	-43.826	-39.237	71.666	88.022	-119.781	-48.533	43.562	-119.502	114.851	-110.065	-65.35	105.567	91.405	44.477	20.744	224.452	-87.13	-65.634	77.511	-2.662	-85.767	17.354	5.7	-21.82	-11.748	-28.852	12.426	9.8	-9.609	-17.308	37.201	-33.618	26.732	-8.046	2.837	-18.908	62.592	-21.45	27.964	-44.638	4.771	-18.239	9.405	20.008	-13.299	-0.493	2.752	-8.308	4.677	-3.749	3.175	-9.553	-1.901	-6.65	-20.621	9.403	-10.173	3.778	7.508	16.879	9.326	3.486	-20.486	23.004	1.858	-4.547	-0.018	15.125	-14.428	6.483	-5.844	-12.24	12.446	-6.788	8.262	-6.886	-3.221	-0.819	-1.995	1.664	1.617	-1.65	-0.559	1.221	-1.152	-1.687	1.164	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.1	0	0	0
Accounts Receivables Numbers are in millions	-32.843	-81.167	160.135	-138.116	-109.534	-24.906	34.022	83.405	-134.556	-40.262	-0.427	15.934	-54.433	-45.029	5.624	-2.042	83.23	30.989	2.803	21.225	10.681	-71.361	-22.971	-2.215	-4.518	-6.086	-31.17	-9.165	14.873	6.362	-20.395	-2.321	-4.912	10.466	12.097	-10.557	5.816	47.173	26.304	-40.61	-0.598	20.512	-29.537	-23.687	10.32	-2.794	0.74	3.845	1.838	-0.236	1.644	-1.711	-6.531	0.785	-0.866	-0.237	-2.956	-0.129	5.191	11.807	0	-8.736	1.006	-11.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-128.539	27.269	66.629	14.024	-12.758	112.34	-130.032	245.441	-133.182	-236.664	-155.531	-11.014	-44.964	-139.143	73.05	-65.348	44.29	119.888	51.878	-85.269	-87.779	-76.766	40.834	-24.888	-37.59	53.484	-25.493	-12.662	-13.635	-94.743	-1.375	69.451	-92.009	72.948	12.531	41.639	-80.74	58.483	74.088	16.189	7.425	-36.173	5.363	34.587	3.066	-2.875	0.645	1.64	-4.465	-0.004	-3.999	-0.064	-0.175	0	0	-12.01	-0.57	0.597	0.023	-1.275	0	-0.223	0.356	-0.133	-0.429	-0.404	-0.268	-0.284	1.068	-0.499	0.498	-0.633	-0.104	-2.829	1.396	-1.762	-1.519	-0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	198.544	-146.556	-3.025	91.861	-50.582	-22.826	44.671	-246.163	64.053	176.763	62.939	-21.466	77.866	127.26	0	48.529	61.539	-183.656	-67.85	140.384	61.755	24.561	0	8.35	0	0	-115.223	0	0	0	2.154	5.04	0	0	0	0	0	0	0	38.814	2.208	11.856	-27.401	44.143	6.992	-7.905	-1.838	-2.756	-0.108	0.857	-0.813	0.925	1.428	-7.764	-3.68	-9.183	-0.173	-13.366	2.429	-7.814	0	9.31	15.652	-7.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	133.792	-69.158	-262.976	103.897	260.896	-184.389	2.806	-39.121	84.183	215.014	45.893	-70.27	204.964	275.577	-34.197	88.134	96.932	-238.007	-120.315	141.555	74.436	62.36	-0.509	32.803	20.288	-59.146	27.811	34.253	8.562	78.772	4.462	-29.929	63.303	-56.682	-32.674	-28.245	56.016	-43.064	-47.754	52.385	-53.673	8.576	33.336	-45.638	-0.37	0.275	0.605	1.663	-10.038	4.06	-4.58	4.025	-4.275	5.078	-2.104	-11.201	13.102	2.725	-3.865	4.79	0	8.975	-13.528	-0.792	23.433	2.262	-4.279	0.266	14.057	-13.929	5.985	-5.211	-12.136	15.275	-8.184	10.024	-5.367	-3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	257.539	61.807	-64.301	-14.511	21.97	-5.758	20.523	3.633	-22.59	-28.375	17.962	10.677	33.757	-61.801	22.054	-16.065	-163.831	340.724	32.725	81.761	55.825	31.511	6.261	18.191	22.664	7.734	11.256	10.334	18.545	4.079	18.826	-23.514	13.15	1.785	60.185	26.625	35.923	22.385	12.119	5.557	3.089	1.312	14.831	2.208	9.52	9.349	6.014	6.053	12.612	428.488	-4.918	30.094	20.447	-32.803	122.159	-12.75	56.406	64.136	177.215	-18.777	460.163	-47.5	31.235	18.329	23.784	2.527	79.195	16.203	0.247	3.162	-10.967	-25.12	10.601	-2.763	3.664	-1.33	1.078	-0.117	-1.647	0.031	0.105	-0.006	-0.193	0.035	0.031	1.325	0.232	0.06	0.142	1.814	-0.39	0.598	-0.399	0.336	1.233	-0.7	0.2	2.3	0.1	-1.2	0.1	0.1	-0.6	-0.2	-0.5	0.7	0.2	0	-0.1	-0.1	0.1	0.3	0	0.8	0.4	0	1.8	0.1	1.1	-0.3	0	0.1	4.7	0
Operating Cash Flow Numbers are in millions	61.222	25.4	90.463	269.205	173.145	139.095	83.553	341.396	35.342	-7.685	-82.216	52.779	32.552	-30.737	-63.167	-7.814	19.268	14.499	6.998	74.395	80.995	-56.758	38.72	20.573	18.686	12.641	1.027	43.26	37.202	24.994	17.357	-12.442	-40.835	12.029	-11.988	45.735	11.839	86.772	22.075	-3.499	-65.288	-7.892	-44.709	-2.798	20.456	-8.626	-9.513	-3.641	-5.53	6.408	-5.498	5.61	-5.58	-2.685	-6.332	-16.941	60.985	-12.69	38.757	-5.908	47.358	43.935	42.286	7.097	42.601	17.835	12.834	12.589	25.162	-0.474	21.579	7.119	-0.429	20.417	6.335	15.716	3.333	0.387	3.09	1.194	4.952	2.616	1.006	1.222	3.155	-1.324	-2.317	0.569	1.202	1.266	-0.058	1.381	0.336	0.417	0.439	-1.7	-0.3	-0.2	-0.5	-0.6	-0.2	-0.4	-0.6	-0.1	-0.4	-0.1	-0.3	-0.1	-0.8	-0.6	-0.4	-0.5	-0.6	-0.1	-0.2	-0.2	0	0.1	0.2	-0.2	0.2	0.2	0.3	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.89	-22.642	-28.559	-22.989	-17.516	-13.213	-14.967	-9.038	-12.687	-16.333	-8.518	-7.008	-5.829	-8.178	-21.071	-12.286	-15.217	-14.948	-19.834	-22.682	-23.54	-17.864	-18.241	-12.541	-8.045	-9.612	-11.82	-8.111	-4.198	-7.579	-5.557	-7.585	-7.215	-4.476	-6.488	-5.984	-5.126	-4.747	-7.574	-0.817	-3.891	-2.018	-3.183	-4.496	-0.121	-0.01	0.259	-0.679	-5.306	-14.732	-20.086	-17.463	-17.907	-6.711	-9.518	-10.052	-22.317	-22.284	-73.984	-49.055	-102.501	-157.118	-136.339	-114.959	-132.921	-80.308	-68.665	-73.453	-64.283	-67.698	-91.342	-59.286	-124.033	-84.365	-237.871	-36.676	-15.382	-133.669	-10.145	-8.947	-5.743	-10.681	-2.182	-1.635	-1.139	-15.928	-0.753	-0.892	-0.386	-2.071	-3.056	-0.782	-5.704	-0.44	-1.12	-4.2	-2	0	-0.3	-0.1	-0.1	-0.1	0	-0.3	-0.2	-0.5	-0.1	-0.3	-0.2	-0.3	-0.1	-0.1	-0.1	-0.1	-0.2	0	0	-0.2	-0.1	0	-0.1	-0.1	0	0
Acquisitions Net Numbers are in millions	0.05	0.01	-16.064	12.803	-606.048	10.756	-34.68	0.329	0.008	0.06	0.79	0.517	-0.002	102.856	0	0	0	0	0.892	0	0	-274.291	-53.867	0	0.349	-74.68	0	0	0	0	0	-204.183	-5	-55	0.029	-1.091	-72.034	-18.764	0	-0.012	-10	-0.582	0.328	-519.622	-40.028	-0.218	0	0	0	0.619	0.339	0.559	2.775	0.379	0	3.5	0	0	0	0	-2.136	-83.194	-21.736	-114.749	0	0	0	-4.5	0	0	15.441	-24.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55	0	0	-13.765	-13.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.567	0	0	0	0	-0.687	332.866	-303.34	-36.294	6.751	-12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	2.03	0	0.295	0	-2.644	44.579	0.065	0	0	0	0	0	0	0	0	0	1.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.485	0.01	17.336	4.455	2.175	10.756	0.866	0.329	0.008	0.06	-7.728	-6.491	-5.831	94.678	-21.036	-12.268	0	-14.943	-19.834	-22.006	0	-14.45	-18.23	-12.533	-7.248	-9.612	-11.804	0.019	0	0	4.893	-17.585	-7.127	52.759	-6.488	-5.984	8.639	9.017	0	-0.222	-3.891	-2.018	-2.153	-1.03	-0.028	2.85	0.068	0	98.151	0.924	44.538	0.106	118.13	113.246	1.439	-0.943	10.12	0.407	7.205	0.216	1.105	-249.553	307.355	-301.336	3.548	2.785	-6.392	40.175	-0.134	26.993	9.667	51.562	28.547	20.811	26.707	0.076	18.762	-0.212	7.116	3.028	0.134	0.147	0.719	-0.046	0.169	1.447	3.645	-0.197	-0.048	3.531	0.679	-0.632	-0.047	-0.607	0.135	0	0	-2.4	0	1.6	-0.1	0.2	0	0.4	0.3	0.5	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	-0.1	0	0	0
Investing Cash Flow Numbers are in millions	-35.355	-22.6	-27.287	-5.731	-623.564	-2.457	-49.647	-8.709	-12.679	-16.273	-7.728	-6.491	-5.831	94.678	-21.036	-12.268	-15.217	-14.943	-18.942	-22.006	-23.54	-288.741	-72.097	-12.533	-6.899	-84.292	-11.804	-8.092	-4.198	-7.579	4.893	-221.768	-12.127	-57.241	-6.459	-7.075	-77.16	-23.511	-7.574	-0.234	-13.891	-2.6	-1.825	-525.148	-40.149	2.622	0.327	-0.679	92.845	-13.189	24.791	-16.798	102.998	106.914	-8.079	-3.995	-10.167	-21.877	-66.484	-48.839	-104.219	-156.999	-154.06	-567.338	-122.622	-90.223	-75.057	-37.778	-64.417	-40.705	-66.234	-31.729	-93.722	-63.554	-211.164	-36.6	3.38	-133.881	-3.029	-5.919	-5.609	-10.534	-1.463	-1.681	-0.97	-14.481	2.892	-1.089	-0.434	1.46	-2.377	-1.414	-5.751	-1.046	-0.985	-4.2	-2	-1	-0.2	1.5	-0.2	0.1	0.3	0.1	0.1	-0.5	-0.1	-0.3	-0.2	-0.3	-0.1	-0.1	-0.1	-0.1	-0.1	0.2	0	-0.2	-0.2	0.1	-0.2	-0.1	0.1	0
Financing Activities:
Debt Repayment Numbers are in millions	-173.745	-16.122	-6.249	-219.545	-212.648	-521.256	-5.429	-128.291	-243.084	-70.059	-54.207	-77.439	-110.95	-86.719	-80.645	-20.614	-43.883	-116.831	-34.215	-26.58	-91.503	-89.038	-3.825	-3.082	-84.189	-27.655	-316.223	-73.758	-126.871	-93.548	-64.374	-120.653	-12.024	-5.114	-105.992	-15.192	-330.563	-34.712	-99.275	-58.35	-86.15	-87.755	-69.902	-50.672	-1.335	-8	0	0	-38.375	0	-39.917	-26.7	-47.5	-120.038	-25.678	-55	-22	0	-258.142	-0.875	0	-6	-9.5	-118.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4.115	6.64	0	6.374	0	0	0	0	0	0	-0.208	87.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.271	49.315	0	0	75.517	0.239	0	0.3	2.388	101.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.25	247.168	0	-4.827	0	-0.054	662.097	5.593	-0.174	140.403	56.399	0.528	0.313	0.032	36.708	95.48	-0.77	94.662	0.186	0.289	68.463	31.998	0.613	0.391	0.195	0.251	0.489	0.04	0.008	0.339	0	0	0.486	1.53	0.455	1.432	0.782	0.419	0.9	0.3	0.1	0	0	0	0.1	0	0	0	0	0	0.2	0.5	1.9	1	0.6	1.2	0	0.1	0	0.1	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-69.402	-34.107	-35.611	-27.039	-2.602	-2.569	-0.504	-0.847	-0.095	-6.388	-0.807	-0.015	-0.002	-1.321	0	1.068	-1.068	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	-0.271	-0.102	-0.037	-0.186	-1.034	0	0	0	0	0	0	-0.287	0	0	0	0	0	0	0.023	-1.012	-0.006	-0.001	-0.001	-0.741	-0.003	-0.002	0	-0.154	0.021	-0.247	-0.338	-0.462	-0.328	-0.24	0	-0.388	-0.362	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-5.265	-8.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-178.848	-3.377	-111.565	147.093	195.308	551.205	53.862	19.364	265.82	129.058	55.067	60.142	44.035	83.122	105.824	23.679	121.689	53.34	61.452	-21.311	81.645	419.758	24.544	0.073	90.148	45.929	367.033	62.225	101.819	74.7	33.913	197.767	107.402	4.482	115.903	-0.069	349.782	6.246	74.16	40.107	162.502	81.151	85.453	604.644	49.365	14.5	0	0	-38.202	6	18.985	29.238	-48.461	19.696	41.163	24	22.43	39.91	19.918	14.9	48.271	190.157	92.373	44.586	62.617	4.543	-0.541	-25.783	36.447	31.015	47.146	-0.343	20.507	38.298	133.55	21.859	-8.855	38.669	-4.33	3.325	-0.507	8.28	-0.376	-0.628	-0.355	16.547	-1.084	0.519	-0.841	-3.107	0.617	-0.274	4.236	-0.27	-0.154	5.6	2	1	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	0	0.1	0	-0.1	0	0	0	0	-0.3	0	0	0	0
Financing Cash Flow Numbers are in millions	-74.505	-53.6	-149.31	-92.851	-19.942	33.754	47.929	-109.774	22.641	52.611	0.86	-17.312	-67.125	82.483	25.179	4.133	76.738	-63.491	27.237	-47.891	-9.858	330.72	20.719	-3.009	5.959	18.274	50.81	-11.533	-25.052	-18.976	-30.732	126.327	95.341	-0.818	84.394	-15.022	19.219	-28.166	-22.727	83.318	76.352	-6.891	15.551	553.972	48.03	14.5	5	0	-76.554	4.988	-20.938	2.537	-95.962	-101.083	15.482	-31.002	0.417	39.506	8.965	13.778	43.106	183.695	82.491	588.33	68.21	3.981	139.5	30.555	36.975	31.328	47.178	36.365	115.987	37.528	228.212	22.045	-8.566	107.132	27.668	3.938	-0.116	8.475	-0.125	-0.139	-0.315	16.555	-0.745	0.519	-0.841	-2.622	2.147	0.18	5.669	0.512	0.266	6.5	2.3	1.1	0.4	-0.4	0.4	0.1	0	0.4	0	0	0	0.2	0.5	1.7	0.9	0.6	1.1	0.2	0.1	0.2	0.1	0	0.2	-0.3	-0.1	0.3	-0.4	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-48.638	-51.148	-86.134	170.623	-470.361	170.392	81.835	222.913	45.304	28.653	-89.084	28.976	-40.404	146.424	-59.024	-15.949	80.789	-63.935	15.293	4.498	47.597	-14.779	-12.658	5.031	17.746	-53.377	40.033	23.635	7.952	-1.561	-8.482	-107.883	42.379	-46.03	65.947	23.638	-46.102	35.095	-8.226	79.585	-2.827	-17.383	-30.983	26.026	28.337	8.496	-4.186	-4.32	10.761	-1.793	-1.645	-8.651	1.456	3.146	1.071	-51.938	51.235	4.939	-18.762	-40.969	-13.755	70.631	-29.283	28.089	-11.811	-68.407	77.277	5.366	-2.28	-9.851	2.523	11.755	21.836	-5.609	22.691	1.161	-1.853	-26.362	27.729	-0.787	-0.773	0.557	-0.582	-0.598	1.87	0.75	-0.17	-0.001	-0.073	0.104	-0.289	0.147	0.253	-0.117	-0.381	0.6	0	-0.1	-0.3	0.5	0	-0.2	-0.3	0.4	-0.3	-0.6	-0.4	-0.2	-0.5	0.8	0.4	0	0.4	0	-0.2	0.2	0.1	-0.1	0.2	-0.4	-0.1	0.4	0	0
Cash At End Of Period Numbers are in millions	180.001	228.298	279.446	365.58	194.957	665.318	494.926	413.091	190.178	144.874	116.221	205.305	176.329	216.733	70.309	129.333	145.282	64.493	128.428	113.135	108.637	61.04	75.819	88.477	83.446	65.7	118.333	79.044	55.409	47.457	47.772	56.254	164.137	121.758	167.788	101.841	78.203	124.305	89.21	97.436	17.851	20.678	38.061	69.044	43.018	14.681	4.356	8.542	12.862	2.101	3.894	5.539	15.653	14.197	11.051	9.98	61.918	10.683	5.744	24.506	65.475	79.23	8.599	37.882	10.091	21.902	90.309	13.032	7.666	9.946	19.797	17.274	24.077	2.241	24.077	1.386	0.225	2.078	28.44	0.711	1.498	2.271	1.714	2.296	2.894	1.024	0.274	0.444	0.445	0.518	0.414	0.703	0.555	0.302	0.419	0.8	0.1	0.1	0.2	0.5	0	-0.2	-0.3	0.4	0.1	-0.6	-0.4	-0.2	1.1	0.8	0.4	0	0.5	0	-0.2	0.2	0.1	0	0.2	-0.4	-0.1	0.4	0	0

Par Pacific Holdings, Inc.

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NYSE:PARR