Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 39,520 | 7,028 | 165 | 7,300 |
| Depreciation Amortization | 13,301 | 8,192 | 3,768 | 13,200 |
| Income taxes - deferred | -287 | 3,965 | 200 | 3,900 |
| Accounts receivable | -74,197 | -43,574 | -1,831 | -1,400 |
| Accounts payable and accrued liabilities | 93,800 | 12,384 | 2,414 | N/A |
| Other Working Capital | 74,959 | 40,859 | 3,883 | 700 |
| Other Operating Activity | -7,866 | 32,475 | -1,705 | 1,200 |
| Operating Cash Flow | $139,230 | $61,329 | $6,894 | $24,900 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,195 | -994 | -1,815 | -5,200 |
| Net Acquisitions | -73,241 | -68,684 | N/A | -22,100 |
| Other Investing Activity | -5,152 | -91 | -56 | 0 |
| Investing Cash Flow | $-83,588 | $-69,769 | $-1,871 | $-27,300 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 31,500 | 85,012 | N/A | 24,900 |
| Debt Issued | 48,461 | 180,500 | N/A | 36,200 |
| Debt Repayment | -616 | -616 | -106 | -49,500 |
| Other Financing Activity | -10,066 | -187,546 | -4,718 | -6,000 |
| Financing Cash Flow | $69,279 | $77,350 | $-4,824 | $5,600 |
| Beginning Cash Position | 22,106 | 22,106 | 22,106 | 18,900 |
| End Cash Position | 147,027 | 91,016 | 22,305 | 22,100 |
| Net Cash Flow | $124,921 | $68,910 | $199 | $3,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | 139,230 | 61,329 | 6,894 | 24,900 |
| Capital Expenditure | -8,306 | -4,105 | -1,815 | -7,000 |
| Free Cash Flow | 130,924 | 57,224 | 5,079 | 17,900 |