Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,600 | -3,000 | 26,500 | 24,400 | -1,000 |
| Depreciation Amortization | 26,100 | 11,900 | 57,900 | 32,100 | 20,400 |
| Income taxes - deferred | 29,100 | -1,100 | 10,000 | -5,000 | -4,100 |
| Accounts receivable | -35,500 | 18,600 | 73,400 | -29,200 | -51,300 |
| Other Working Capital | 55,000 | 77,400 | -71,200 | 42,600 | 23,700 |
| Other Operating Activity | 21,400 | -17,900 | -68,000 | 33,500 | 58,000 |
| Operating Cash Flow | $122,700 | $85,900 | $28,600 | $98,400 | $45,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 44,400 | 44,400 | 44,400 |
| PPE Investments | -152,300 | -88,700 | -83,800 | -82,600 | -69,000 |
| Other Investing Activity | 39,400 | 16,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-112,900 | $-72,100 | $-39,400 | $-38,200 | $-24,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | N/A | N/A |
| Debt Issued | 230,900 | 121,700 | 906,400 | 751,000 | 433,200 |
| Debt Repayment | -228,200 | -91,100 | -975,600 | -829,900 | -468,400 |
| Dividend Paid | -4,100 | -2,000 | -8,000 | -6,000 | -4,000 |
| Other Financing Activity | -2,700 | -2,500 | -16,700 | -900 | -500 |
| Financing Cash Flow | $-4,100 | $26,100 | $-78,900 | $-85,800 | $-39,700 |
| Beginning Cash Position | 15,300 | 15,300 | 105,000 | 105,000 | 105,000 |
| End Cash Position | 21,000 | 55,200 | 15,300 | 79,400 | 86,400 |
| Net Cash Flow | $5,700 | $39,900 | $-89,700 | $-25,600 | $-18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,700 | 85,900 | 28,600 | 98,400 | 45,700 |
| Capital Expenditure | -152,700 | -88,700 | -102,400 | -90,900 | -71,400 |
| Free Cash Flow | -30,000 | -2,800 | -73,800 | 7,500 | -25,700 |