Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,300 |
| Depreciation Amortization | 13,200 |
| Income taxes - deferred | 3,900 |
| Accounts receivable | -1,400 |
| Other Working Capital | 700 |
| Other Operating Activity | 1,200 |
| Operating Cash Flow | $24,900 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,200 |
| Net Acquisitions | -22,100 |
| Investing Cash Flow | $-27,300 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 24,900 |
| Debt Issued | 36,200 |
| Debt Repayment | -49,500 |
| Other Financing Activity | -6,000 |
| Financing Cash Flow | $5,600 |
| Beginning Cash Position | 18,900 |
| End Cash Position | 22,100 |
| Net Cash Flow | $3,200 |
| Free Cash Flow | |
| Operating Cash Flow | 24,900 |
| Capital Expenditure | -7,000 |
| Free Cash Flow | 17,900 |