Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,100 | 276,000 | 208,500 | 114,000 | 46,200 |
| Depreciation Amortization | 23,600 | 87,300 | 65,100 | 43,200 | 20,400 |
| Income taxes - deferred | 6,400 | 25,200 | 16,100 | 8,900 | 3,200 |
| Accounts receivable | -73,200 | 20,500 | -7,800 | 7,300 | -86,100 |
| Other Working Capital | -30,000 | 76,400 | -14,600 | 22,200 | -25,300 |
| Other Operating Activity | 72,600 | -22,500 | 3,600 | -5,100 | 87,200 |
| Operating Cash Flow | $81,500 | $462,900 | $270,900 | $190,500 | $45,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -131,800 | -80,200 | -50,400 | -20,700 |
| Net Acquisitions | -6,600 | -27,400 | -27,400 | -27,400 | -23,300 |
| Investing Cash Flow | $-34,600 | $-159,200 | $-107,600 | $-77,800 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -66,500 | -22,000 | N/A |
| Debt Issued | 85,700 | 722,900 | 515,600 | 370,100 | 216,300 |
| Debt Repayment | -97,200 | -726,800 | -509,100 | -357,900 | -193,700 |
| Common Stock Issued | 500 | 182,200 | 6,200 | 1,700 | 1,100 |
| Common Stock Repurchased | -37,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,900 | -35,500 | -17,700 | -9,600 | -2,200 |
| Other Financing Activity | -900 | -70,700 | 100 | 200 | -13,900 |
| Financing Cash Flow | $-55,700 | $72,100 | $-71,400 | $-17,500 | $7,600 |
| Beginning Cash Position | 601,700 | 225,900 | 225,900 | 225,900 | 225,900 |
| End Cash Position | 592,900 | 601,700 | 317,800 | 321,100 | 235,100 |
| Net Cash Flow | $-8,800 | $375,800 | $91,900 | $95,200 | $9,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,500 | 462,900 | 270,900 | 190,500 | 45,600 |
| Capital Expenditure | -28,000 | -132,000 | -80,200 | -50,400 | -20,700 |
| Free Cash Flow | 53,500 | 330,900 | 190,700 | 140,100 | 24,900 |