Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -573,800 | 336,200 | 374,900 | 322,600 | -133,400 |
| Depreciation Amortization | 393,600 | 194,300 | 207,600 | 157,000 | 120,400 |
| Income taxes - deferred | -33,000 | 64,600 | -26,800 | -48,000 | -153,200 |
| Accounts receivable | 259,700 | -276,700 | 112,700 | -155,800 | -48,100 |
| Other Working Capital | -89,300 | -9,400 | 37,900 | 24,800 | 134,300 |
| Other Operating Activity | -240,100 | 266,200 | -146,000 | 19,100 | 328,000 |
| Operating Cash Flow | $-282,900 | $575,200 | $560,300 | $319,700 | $248,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,200 | -419,900 | -310,900 | -171,900 | -46,100 |
| Net Acquisitions | 39,900 | 15,100 | 166,300 | 196,200 | N/A |
| Purchase Of Investment | -31,200 | -267,400 | -200 | -5,800 | -61,600 |
| Sale Of Investment | 72,000 | 800 | 1,200 | 12,400 | 20,200 |
| Purchase Sale Intangibles | -2,800 | -19,900 | -1,700 | -5,500 | -700 |
| Other Investing Activity | -2,800 | -19,900 | 18,300 | 6,700 | 288,200 |
| Investing Cash Flow | $-191,300 | $-691,300 | $-125,300 | $37,600 | $200,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,068,100 | 1,869,400 | 2,815,200 | 1,408,300 | 409,300 |
| Debt Repayment | -1,792,800 | -1,588,000 | -2,506,100 | -1,343,400 | -382,900 |
| Common Stock Repurchased | -32,900 | -178,100 | -365,300 | -32,300 | -12,900 |
| Dividend Paid | -69,100 | -86,800 | -80,100 | -44,000 | -37,500 |
| Other Financing Activity | 133,100 | -24,400 | -161,300 | -93,200 | -37,700 |
| Financing Cash Flow | $306,400 | $-7,900 | $-297,600 | $-104,600 | $-61,700 |
| Beginning Cash Position | 955,300 | 1,079,300 | 941,900 | 689,200 | 302,200 |
| End Cash Position | 787,500 | 955,300 | 1,079,300 | 941,900 | 689,200 |
| Net Cash Flow | $-167,800 | $-124,000 | $137,400 | $252,700 | $387,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -282,900 | 575,200 | 560,300 | 319,700 | 248,000 |
| Capital Expenditure | -269,400 | -421,000 | -322,000 | -172,000 | -46,300 |
| Free Cash Flow | -552,300 | 154,200 | 238,300 | 147,700 | 201,700 |