Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,000 | 135,700 | 276,000 | 163,100 | -79,900 |
| Depreciation Amortization | 84,200 | 94,300 | 87,300 | 82,300 | 68,700 |
| Income taxes - deferred | 35,800 | 44,800 | 25,200 | 57,700 | -4,600 |
| Accounts receivable | 52,300 | 5,800 | 20,500 | -157,100 | -28,000 |
| Other Working Capital | -8,600 | -186,200 | 76,400 | -163,700 | 27,000 |
| Other Operating Activity | -59,900 | -3,900 | -22,500 | 147,800 | 87,800 |
| Operating Cash Flow | $329,800 | $90,500 | $462,900 | $130,100 | $71,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,900 | -210,300 | -131,800 | -77,500 | -48,700 |
| Net Acquisitions | -33,800 | -23,200 | -27,400 | -118,200 | N/A |
| Other Investing Activity | -47,600 | 1,300 | 0 | 0 | 4,200 |
| Investing Cash Flow | $-302,300 | $-232,200 | $-159,200 | $-195,700 | $-44,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,000 | 0 |
| Debt Issued | 878,600 | 806,100 | 722,900 | 722,400 | 915,100 |
| Debt Repayment | -724,200 | -758,000 | -726,800 | -683,100 | -915,400 |
| Common Stock Issued | 1,100 | 1,100 | 182,200 | 2,600 | 0 |
| Common Stock Repurchased | -74,700 | -37,900 | N/A | N/A | N/A |
| Dividend Paid | -59,200 | -57,300 | -35,500 | -19,500 | -8,400 |
| Other Financing Activity | -5,000 | -14,000 | -70,700 | 180,000 | -37,100 |
| Financing Cash Flow | $16,600 | $-60,000 | $72,100 | $242,400 | $-45,800 |
| Beginning Cash Position | 400,000 | 601,700 | 225,900 | 49,100 | 68,400 |
| End Cash Position | 444,100 | 400,000 | 601,700 | 225,900 | 49,100 |
| Net Cash Flow | $44,100 | $-201,700 | $375,800 | $176,800 | $-19,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,800 | 90,500 | 462,900 | 130,100 | 71,000 |
| Capital Expenditure | -220,900 | -210,300 | -132,000 | -81,000 | -57,000 |
| Free Cash Flow | 108,900 | -119,800 | 330,900 | 49,100 | 14,000 |