Par Historical Cash Flow
| PARR Stock | USD 17.63 0.03 0.17% |
Analysis of Par Pacific cash flow over time is an excellent tool to project Par Pacific Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 765.1 M or End Period Cash Flow of 293.4 M as it is a great indicator of Par Pacific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Par Pacific Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Par Pacific Holdings is a good buy for the upcoming year.
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About Par Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Par balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Par's non-liquid assets can be easily converted into cash.
Par Pacific Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Par Pacific Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Par Pacific operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Par Pacific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Par Pacific Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Par Pacific Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Par Pacific's Change To Inventory is relatively stable compared to the past year. As of 11/25/2024, Cash And Cash Equivalents Changes is likely to grow to about 43.4 M, though Change In Working Capital is likely to grow to (85.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 70.3M | 116.2M | 494.9M | 519.7M | End Period Cash Flow | 116.2M | 494.9M | 279.4M | 293.4M |
Par Pacific cash flow statement Correlations
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Par Pacific Account Relationship Matchups
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High Negative Relationship
Par Pacific cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 52.6M | (58.1M) | 45.9M | 378.7M | (215.5M) | (204.7M) | |
| Free Cash Flow | 21.7M | (100.7M) | (57.2M) | 399.6M | 496.9M | 521.7M | |
| Change In Working Capital | (74.1M) | 202.5M | 21.6M | (9.6M) | (90.4M) | (85.9M) | |
| Other Cashflows From Financing Activities | 541.5M | (47.2M) | (30.8M) | 83.2M | (208.6M) | (198.2M) | |
| Depreciation | 200.0M | 90.0M | 94.2M | 99.8M | 119.8M | 66.0M | |
| Other Non Cash Items | (682K) | 92.8M | (70.0M) | (11.4M) | (64.3M) | (61.1M) | |
| Capital Expenditures | 83.9M | 63.5M | 29.5M | 53.0M | 82.3M | 81.5M | |
| Total Cash From Operating Activities | 105.6M | (37.2M) | (27.6M) | 452.6M | 579.2M | 608.1M | |
| Net Income | 40.8M | (409.1M) | (81.3M) | 364.2M | 728.6M | 765.1M | |
| Total Cash From Financing Activities | 300.2M | 42.6M | (1.1M) | 13.4M | (135.6M) | (128.8M) | |
| End Period Cash Flow | 128.4M | 70.3M | 116.2M | 494.9M | 279.4M | 293.4M | |
| Begin Period Cash Flow | 75.8M | 128.4M | 70.3M | 116.2M | 494.9M | 519.7M | |
| Sale Purchase Of Stock | 74.3M | (1.2M) | (2.1M) | (7.8M) | (67.8M) | (64.4M) | |
| Change To Liabilities | 69.0M | 67.2M | 209.6M | 262.9M | 302.3M | 317.4M | |
| Other Cashflows From Investing Activities | (127.4M) | 864K | 58K | 104.2M | 93.7M | 98.4M | |
| Change To Inventory | (195.4M) | 171.9M | (350.7M) | (254.4M) | 180.2M | 189.2M | |
| Stock Based Compensation | 6.4M | 7.3M | 8.2M | 9.4M | 11.6M | 6.3M | |
| Change To Account Receivables | (36.7M) | 117.8M | (84.0M) | (57.4M) | (112.4M) | (106.8M) | |
| Total Cashflows From Investing Activities | (353.2M) | (63.5M) | 74.6M | (87.3M) | (78.6M) | (82.5M) | |
| Investments | (353.2M) | (63.5M) | 74.6M | (87.3M) | (681.4M) | (647.3M) | |
| Change Receivables | (16.6M) | (39.6M) | 124.8M | (79.4M) | (91.3M) | (86.7M) | |
| Net Borrowings | 269.6M | 84.6M | (148.5M) | (62.0M) | (55.8M) | (53.0M) | |
| Cash And Cash Equivalents Changes | 70.6M | (43.3M) | (58.1M) | 45.9M | 41.3M | 43.4M | |
| Cash Flows Other Operating | 37.6M | (1.3M) | (211.1M) | 240.7M | 276.8M | 290.7M | |
| Change To Netincome | 58.8M | 122.2M | (66.5M) | 27.9M | 32.1M | 26.1M | |
| Change To Operating Activities | 79.3M | (204.1M) | 237.1M | 9.7M | 11.2M | 13.9M |
Pair Trading with Par Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Par Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Par Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Par Stock
| 0.9 | DINO | HF Sinclair Corp Sell-off Trend | PairCorr |
| 0.8 | DK | Delek Energy | PairCorr |
| 0.83 | BPT | BP Prudhoe Bay | PairCorr |
| 0.67 | CVI | CVR Energy | PairCorr |
Moving against Par Stock
| 0.64 | EE | Excelerate Energy | PairCorr |
| 0.63 | BDCO | Blue Dolphin Energy | PairCorr |
| 0.6 | REPYY | Repsol SA | PairCorr |
| 0.56 | CAPL | Crossamerica Partners | PairCorr |
| 0.49 | MITSY | Mitsui Company | PairCorr |
The ability to find closely correlated positions to Par Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Par Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Par Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Par Pacific Holdings to buy it.
The correlation of Par Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Par Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Par Pacific Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Par Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Par Stock Analysis
When running Par Pacific's price analysis, check to measure Par Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.