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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 324,008 $ (261,409)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 304,206 269,433
Goodwill and asset impairment 19,247 654,084
Lower of cost or market inventory valuation adjustment (15,323) (194,282)
Net (income) loss of equity method investments, inclusive of distributions 816 313
(Gain) loss on sale of assets 540 (107)
Loss on early extinguishment of debt attributable to unamortized discount 2,475 8,718
Deferred income taxes 93,351 38,731
Equity-based compensation expense 26,430 16,696
Change in fair value - derivative instruments 2,073 (12,319)
Excess tax expense from equity based compensation 0 (4,051)
(Increase) decrease in current assets:    
Accounts receivable (116,986) (43,959)
Inventories (43,822) (54,643)
Income taxes receivable 68,371 (42,683)
Prepayments and other (5,268) 18,236
Increase (decrease) in current liabilities:    
Accounts payable 88,010 114,771
Income taxes payable 60,661 (8,142)
Accrued liabilities 83,918 39,527
Turnaround expenditures (111,513) (104,224)
Other, net 4,219 9,584
Net cash provided by operating activities 785,413 444,274
Cash flows from investing activities:    
Additions to properties, plants and equipment (162,442) (291,362)
Purchase of PCLI, net of cash acquired (870,627) 0
Purchases of marketable securities (41,565) (155,091)
Sales and maturities of marketable securities 465,716 187,358
Other, net 2,297 606
Net cash used for investing activities (637,296) (397,154)
Cash flows from financing activities:    
Borrowings under credit agreement 654,000 625,500
Repayments under credit agreement (457,000) (957,500)
Net proceeds from Issuance of senior notes - HFC 0 246,690
Proceeds from Issuance of Unsecured Debt 101,750 394,000
Proceeds from Issuance of Other Long-term Debt 0 350,000
Redemption of senior notes - HEP (309,750) 0
Repayment of financing obligation   (39,500)
Proceeds from issuance of common units - HEP 52,285 22,791
Purchase of treasury stock 0 (133,430)
Dividends (176,519) (175,194)
Distributions to noncontrolling interest (81,797)  
Other, net (13,421) (14,118)
Net cash provided by (used for) financing activities (230,452) 252,668
Effect of Exchange Rate on Cash 2,498 0
Cash and cash equivalents:    
Increase (decrease) for the period (79,837) 299,788
Beginning of period 710,579 66,533
End of period 630,742 366,321
Cash paid during the period for:    
Interest (84,380) (39,671)
Income taxes, net 50,957 (23,557)
HEP [Member]    
Cash flows from investing activities:    
Additions to properties, plants and equipment (30,675) (96,115)
Purchase of equity method investment - HEP 0 (42,550)
Cash flows from financing activities:    
Borrowings under credit agreement 500,000  
Proceeds from Issuance of Unsecured Debt 101,750 394,000
Repayment of financing obligation 0 (39,500)
Distributions to noncontrolling interest (81,797) $ (66,571)
Cash and cash equivalents:    
Beginning of period 3,657  
End of period $ 7,476