Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,000 | 96,400 | 108,500 | 88,100 | 20,900 |
| Depreciation Amortization | 10,400 | 37,100 | 27,300 | 17,800 | 8,300 |
| Income taxes - deferred | 2,900 | 10,200 | 4,600 | 5,300 | -500 |
| Accounts receivable | -34,500 | -35,100 | -27,300 | -24,600 | -16,100 |
| Other Working Capital | 43,900 | 33,200 | 16,400 | 22,500 | 12,300 |
| Other Operating Activity | 42,700 | 37,800 | 26,900 | 26,100 | 17,400 |
| Operating Cash Flow | $60,400 | $179,600 | $156,400 | $135,200 | $42,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,400 | 28,800 | -66,200 | -141,200 | 32,200 |
| PPE Investments | -35,800 | -86,900 | -50,000 | -27,000 | -8,200 |
| Net Acquisitions | N/A | -74,600 | -74,600 | -72,200 | N/A |
| Purchase Of Investment | N/A | -89,100 | -88,800 | N/A | N/A |
| Investing Cash Flow | $8,600 | $-221,800 | $-279,600 | $-240,400 | $24,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,600 | 538,500 | 65,000 | 78,800 | 70,300 |
| Debt Repayment | -170,900 | -470,800 | -8,000 | -1,000 | -400 |
| Common Stock Issued | N/A | 3,900 | 3,800 | 1,800 | N/A |
| Dividend Paid | -2,000 | -28,500 | -15,900 | -13,900 | -1,900 |
| Other Financing Activity | -100 | 2,500 | 2,300 | -1,100 | -800 |
| Financing Cash Flow | $-34,400 | $45,600 | $47,200 | $64,600 | $67,200 |
| Beginning Cash Position | 105,000 | 101,600 | 101,600 | 101,600 | 101,600 |
| End Cash Position | 139,600 | 105,000 | 25,600 | 61,000 | 235,100 |
| Net Cash Flow | $34,600 | $3,400 | $-76,000 | $-40,600 | $133,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,400 | 179,600 | 156,400 | 135,200 | 42,300 |
| Capital Expenditure | -35,800 | -87,200 | -50,000 | -27,000 | -8,200 |
| Free Cash Flow | 24,600 | 92,400 | 106,400 | 108,200 | 34,100 |