Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 46,700 | 290,500 | -95,300 | -573,800 | 336,200 |
Depreciation Amortization | 389,500 | 287,000 | 264,600 | 393,600 | 194,300 |
Income taxes - deferred | -1,600 | 61,600 | -38,900 | -33,000 | 64,600 |
Accounts receivable | 460,000 | -428,900 | -253,300 | 259,700 | -276,700 |
Other Working Capital | 505,600 | -292,300 | 108,200 | -89,300 | -9,400 |
Other Operating Activity | -386,600 | 507,400 | 386,100 | -240,100 | 266,200 |
Operating Cash Flow | $1,013,600 | $425,300 | $371,400 | $-282,900 | $575,200 |
Cash Flows From Investing Activities | |||||
PPE Investments | -417,000 | -310,200 | -210,300 | -269,200 | -419,900 |
Net Acquisitions | N/A | -625,600 | N/A | 39,900 | 15,100 |
Purchase Of Investment | -11,900 | -100 | -1,700 | -31,200 | -267,400 |
Sale Of Investment | 14,900 | 9,900 | 10,300 | 72,000 | 800 |
Purchase Sale Intangibles | -4,300 | -5,600 | -1,000 | -2,800 | -19,900 |
Other Investing Activity | 6,000 | -5,600 | 23,300 | -2,800 | -19,900 |
Investing Cash Flow | $-408,000 | $-931,600 | $-178,400 | $-191,300 | $-691,300 |
Cash Flows From Financing Activities | |||||
Debt Issued | 3,545,800 | 4,635,300 | 1,739,300 | 2,068,100 | 1,869,400 |
Debt Repayment | -4,009,000 | -3,761,900 | -1,871,300 | -1,792,800 | -1,588,000 |
Common Stock Repurchased | -85,400 | -193,600 | 0 | -32,900 | -178,100 |
Dividend Paid | -60,300 | -42,800 | N/A | -69,100 | -86,800 |
Other Financing Activity | -15,800 | -145,900 | 8,000 | 133,100 | -24,400 |
Financing Cash Flow | $-624,700 | $491,100 | $-124,000 | $306,400 | $-7,900 |
Beginning Cash Position | 841,300 | 856,500 | 787,500 | 955,300 | 1,079,300 |
End Cash Position | 822,200 | 841,300 | 856,500 | 787,500 | 955,300 |
Net Cash Flow | $-19,100 | $-15,200 | $69,000 | $-167,800 | $-124,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,013,600 | 425,300 | 371,400 | -282,900 | 575,200 |
Capital Expenditure | -419,600 | -311,400 | -222,200 | -269,400 | -421,000 |
Free Cash Flow | 594,000 | 113,900 | 149,200 | -552,300 | 154,200 |