Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700 | 26,500 | 96,400 | 93,000 | 64,100 |
| Depreciation Amortization | 66,200 | 57,900 | 37,100 | 25,900 | 18,500 |
| Income taxes - deferred | 39,800 | 10,000 | 10,200 | 22,800 | 8,900 |
| Accounts receivable | -31,300 | 73,400 | -35,100 | -30,700 | -41,700 |
| Other Working Capital | 62,800 | -71,200 | 33,200 | -33,300 | 56,800 |
| Other Operating Activity | -400 | -68,000 | 37,800 | 31,600 | 42,100 |
| Operating Cash Flow | $137,800 | $28,600 | $179,600 | $109,300 | $148,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 44,400 | 28,800 | -46,600 | -26,600 |
| PPE Investments | -159,800 | -83,800 | -86,900 | -96,600 | -26,100 |
| Net Acquisitions | N/A | N/A | -74,600 | -107,300 | -109,600 |
| Purchase Of Investment | N/A | N/A | -89,100 | N/A | N/A |
| Other Investing Activity | 51,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-102,900 | $-39,400 | $-221,800 | $-250,500 | $-162,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 15,000 | N/A | N/A | 34,900 |
| Debt Issued | 554,900 | 906,400 | 538,500 | 106,700 | 238,500 |
| Debt Repayment | -588,800 | -975,600 | -470,800 | -47,400 | -187,100 |
| Common Stock Issued | 0 | N/A | 3,900 | 167,400 | N/A |
| Dividend Paid | -8,100 | -8,000 | -28,500 | -1,900 | N/A |
| Other Financing Activity | -4,800 | -16,700 | 2,500 | -44,600 | -32,200 |
| Financing Cash Flow | $18,200 | $-78,900 | $45,600 | $180,200 | $54,100 |
| Beginning Cash Position | 15,300 | 105,000 | 101,600 | 62,600 | 22,100 |
| End Cash Position | 68,400 | 15,300 | 105,000 | 101,600 | 62,600 |
| Net Cash Flow | $53,100 | $-89,700 | $3,400 | $39,000 | $40,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,800 | 28,600 | 179,600 | 109,300 | 148,700 |
| Capital Expenditure | -181,600 | -102,400 | -87,200 | -96,600 | -29,200 |
| Free Cash Flow | -43,800 | -73,800 | 92,400 | 12,700 | 119,500 |