Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,500 | 39,300 | 135,700 | 136,100 | 133,100 |
| Depreciation Amortization | 54,400 | 25,300 | 94,300 | 66,700 | 45,300 |
| Income taxes - deferred | 9,000 | 2,600 | 44,800 | -9,800 | 5,700 |
| Accounts receivable | -53,600 | -46,600 | 5,800 | -72,400 | -48,500 |
| Other Working Capital | 28,600 | 17,500 | -186,200 | -153,000 | -131,200 |
| Other Operating Activity | 31,100 | 25,600 | -3,900 | 65,500 | 48,700 |
| Operating Cash Flow | $172,000 | $63,700 | $90,500 | $33,100 | $53,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,200 | -114,300 | -210,300 | -117,300 | -63,800 |
| Net Acquisitions | -11,100 | -11,100 | -23,200 | -10,800 | -5,400 |
| Other Investing Activity | 0 | 0 | 1,300 | 0 | 0 |
| Investing Cash Flow | $-164,300 | $-125,400 | $-232,200 | $-128,100 | $-69,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 791,100 | 424,600 | 806,100 | 398,600 | 167,600 |
| Debt Repayment | -584,900 | -344,900 | -758,000 | -391,800 | -235,600 |
| Common Stock Issued | 700 | 100 | 1,100 | 1,100 | 1,000 |
| Common Stock Repurchased | -7,900 | N/A | -37,900 | -37,900 | -37,900 |
| Dividend Paid | -29,800 | -14,900 | -57,300 | -41,800 | -27,000 |
| Other Financing Activity | -16,800 | -10,300 | -14,000 | -6,700 | -3,600 |
| Financing Cash Flow | $152,400 | $54,600 | $-60,000 | $-78,500 | $-135,500 |
| Beginning Cash Position | 400,000 | 400,000 | 601,700 | 601,700 | 601,700 |
| End Cash Position | 560,100 | 392,900 | 400,000 | 428,200 | 450,100 |
| Net Cash Flow | $160,100 | $-7,100 | $-201,700 | $-173,500 | $-151,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,000 | 63,700 | 90,500 | 33,100 | 53,100 |
| Capital Expenditure | -153,400 | -114,300 | -210,300 | -117,300 | -64,500 |
| Free Cash Flow | 18,600 | -50,600 | -119,800 | -84,200 | -11,400 |