Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,000 | 900 | -14,100 | 700 | 21,800 |
| Depreciation Amortization | 50,100 | 34,300 | 16,600 | 66,200 | 41,700 |
| Income taxes - deferred | -2,900 | -1,100 | -1,400 | 39,800 | 30,100 |
| Accounts receivable | -18,500 | -32,500 | -29,600 | -31,300 | -30,200 |
| Other Working Capital | 2,900 | 20,200 | -7,700 | 62,800 | 76,500 |
| Other Operating Activity | 17,400 | 28,300 | 28,100 | -400 | 11,400 |
| Operating Cash Flow | $40,000 | $50,100 | $-8,100 | $137,800 | $151,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,000 | 5,000 |
| PPE Investments | -36,300 | -19,300 | -5,500 | -159,800 | -155,500 |
| Other Investing Activity | 6,200 | 4,200 | 0 | 51,900 | 45,400 |
| Investing Cash Flow | $-30,100 | $-15,100 | $-5,500 | $-102,900 | $-105,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 65,000 | N/A |
| Debt Issued | 503,600 | 372,700 | 200,600 | 554,900 | 442,600 |
| Debt Repayment | -546,500 | -389,800 | -204,200 | -588,800 | -387,100 |
| Dividend Paid | -6,300 | -4,200 | -2,000 | -8,100 | -6,100 |
| Other Financing Activity | -11,600 | -9,200 | -8,900 | -4,800 | -3,200 |
| Financing Cash Flow | $-60,800 | $-30,500 | $-14,500 | $18,200 | $46,200 |
| Beginning Cash Position | 68,400 | 68,400 | 68,400 | 15,300 | 15,300 |
| End Cash Position | 17,500 | 72,900 | 40,300 | 68,400 | 107,700 |
| Net Cash Flow | $-50,900 | $4,500 | $-28,100 | $53,100 | $92,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,000 | 50,100 | -8,100 | 137,800 | 151,300 |
| Capital Expenditure | -40,500 | -24,800 | -9,800 | -181,600 | -165,000 |
| Free Cash Flow | -500 | 25,300 | -17,900 | -43,800 | -13,700 |