Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,200 | 374,900 | 322,600 | -133,400 | 43,700 |
| Depreciation Amortization | 194,300 | 207,600 | 157,000 | 120,400 | 110,500 |
| Income taxes - deferred | 64,600 | -26,800 | -48,000 | -153,200 | 19,000 |
| Accounts receivable | -276,700 | 112,700 | -155,800 | -48,100 | -36,900 |
| Other Working Capital | -9,400 | 37,900 | 24,800 | 134,300 | -86,600 |
| Other Operating Activity | 266,200 | -146,000 | 19,100 | 328,000 | 130,300 |
| Operating Cash Flow | $575,200 | $560,300 | $319,700 | $248,000 | $180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,900 | -310,900 | -171,900 | -46,100 | -187,700 |
| Net Acquisitions | 15,100 | 166,300 | 196,200 | N/A | -400 |
| Purchase Of Investment | -267,400 | -200 | -5,800 | -61,600 | -240,900 |
| Sale Of Investment | 800 | 1,200 | 12,400 | 20,200 | N/A |
| Purchase Sale Intangibles | -19,900 | -1,700 | -5,500 | -700 | -7,200 |
| Other Investing Activity | -19,900 | 18,300 | 6,700 | 288,200 | -31,400 |
| Investing Cash Flow | $-691,300 | $-125,300 | $37,600 | $200,700 | $-460,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,869,400 | 2,815,200 | 1,408,300 | 409,300 | 611,500 |
| Debt Repayment | -1,588,000 | -2,506,100 | -1,343,400 | -382,900 | -414,700 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 200 |
| Common Stock Repurchased | -178,100 | -365,300 | -32,300 | -12,900 | -42,200 |
| Dividend Paid | -86,800 | -80,100 | -44,000 | -37,500 | -37,100 |
| Other Financing Activity | -24,400 | -161,300 | -93,200 | -37,700 | 20,800 |
| Financing Cash Flow | $-7,900 | $-297,600 | $-104,600 | $-61,700 | $138,500 |
| Beginning Cash Position | 1,079,300 | 941,900 | 689,200 | 302,200 | 444,100 |
| End Cash Position | 955,300 | 1,079,300 | 941,900 | 689,200 | 302,200 |
| Net Cash Flow | $-124,000 | $137,400 | $252,700 | $387,000 | $-141,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,200 | 560,300 | 319,700 | 248,000 | 180,000 |
| Capital Expenditure | -421,000 | -322,000 | -172,000 | -46,300 | -187,700 |
| Free Cash Flow | 154,200 | 238,300 | 147,700 | 201,700 | -7,700 |