Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,100 | 169,400 | 81,000 | 16,900 | -79,900 |
| Depreciation Amortization | 82,300 | 58,100 | 37,400 | 15,900 | 68,700 |
| Income taxes - deferred | 57,700 | 42,900 | 20,600 | 10,500 | -4,600 |
| Accounts receivable | -157,100 | -180,700 | -246,900 | -51,000 | -28,000 |
| Other Working Capital | -163,700 | -234,900 | -235,600 | 46,900 | 27,000 |
| Other Operating Activity | 147,800 | 169,700 | 238,500 | 52,000 | 87,800 |
| Operating Cash Flow | $130,100 | $24,500 | $-105,000 | $91,200 | $71,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,500 | -46,700 | -22,800 | -9,700 | -48,700 |
| Net Acquisitions | -118,200 | -80,200 | -80,900 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,200 |
| Investing Cash Flow | $-195,700 | $-126,900 | $-103,700 | $-9,700 | $-44,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 722,400 | 618,500 | 472,000 | 151,200 | 915,100 |
| Debt Repayment | -683,100 | -540,200 | -358,700 | -169,300 | -915,400 |
| Common Stock Issued | 2,600 | 2,600 | 1,300 | 500 | N/A |
| Dividend Paid | -19,500 | -6,500 | -4,300 | -2,100 | -8,400 |
| Other Financing Activity | 180,000 | 197,600 | 197,500 | -200 | -37,100 |
| Financing Cash Flow | $242,400 | $272,000 | $307,800 | $-19,900 | $-45,800 |
| Beginning Cash Position | 49,100 | 49,100 | 49,100 | 49,100 | 68,400 |
| End Cash Position | 225,900 | 218,700 | 148,200 | 110,700 | 49,100 |
| Net Cash Flow | $176,800 | $169,600 | $99,100 | $61,600 | $-19,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,100 | 24,500 | -105,000 | 91,200 | 71,000 |
| Capital Expenditure | -81,000 | -50,100 | -25,600 | -12,000 | -57,000 |
| Free Cash Flow | 49,100 | -25,600 | -130,600 | 79,200 | 14,000 |