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Delek US Holdings (DK)

Delek US Holdings (DK)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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