Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,000 | 81,400 | 55,100 | 12,900 | 64,100 |
| Depreciation Amortization | 25,900 | 17,600 | 11,100 | 5,400 | 18,500 |
| Income taxes - deferred | 22,800 | 12,600 | 1,500 | 1,100 | 8,900 |
| Accounts receivable | -30,700 | -39,900 | -34,600 | -7,900 | -41,700 |
| Other Working Capital | -33,300 | -18,000 | -26,500 | -26,600 | 56,800 |
| Other Operating Activity | 31,600 | 41,300 | 33,900 | 7,000 | 42,100 |
| Operating Cash Flow | $109,300 | $95,000 | $40,500 | $-8,100 | $148,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,600 | -54,200 | -81,500 | 24,500 | -26,600 |
| PPE Investments | -96,600 | -84,100 | -43,400 | -12,100 | -26,100 |
| Net Acquisitions | -107,300 | -107,300 | -200 | -100 | -109,600 |
| Other Investing Activity | 0 | 5,000 | 5,000 | 3,000 | 0 |
| Investing Cash Flow | $-250,500 | $-240,600 | $-120,100 | $15,300 | $-162,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 34,900 |
| Debt Issued | 106,700 | 86,800 | 33,000 | N/A | 238,500 |
| Debt Repayment | -47,400 | -26,700 | -46,300 | -400 | -187,100 |
| Common Stock Issued | 167,400 | 167,500 | 167,900 | N/A | N/A |
| Dividend Paid | -1,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -44,600 | -44,400 | -42,500 | 100 | -32,200 |
| Financing Cash Flow | $180,200 | $183,200 | $112,100 | $-300 | $54,100 |
| Beginning Cash Position | 62,600 | 62,600 | 62,600 | 62,600 | 22,100 |
| End Cash Position | 101,600 | 100,200 | 95,100 | 69,500 | 62,600 |
| Net Cash Flow | $39,000 | $37,600 | $32,500 | $6,900 | $40,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,300 | 95,000 | 40,500 | -8,100 | 148,700 |
| Capital Expenditure | -96,600 | -84,100 | -43,400 | -12,100 | -29,200 |
| Free Cash Flow | 12,700 | 10,900 | -2,900 | -20,200 | 119,500 |