Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,200 | 290,500 | 400,200 | 383,400 | 14,800 |
| Depreciation Amortization | 83,400 | 275,000 | 209,200 | 136,300 | 68,300 |
| Income taxes - deferred | 16,600 | 61,600 | 95,600 | 93,900 | 10,400 |
| Accounts receivable | 395,900 | -429,100 | -230,000 | -513,900 | -628,400 |
| Other Working Capital | 205,800 | -288,100 | -13,000 | 4,700 | -9,100 |
| Other Operating Activity | -378,800 | 515,400 | 254,100 | 481,500 | 570,800 |
| Operating Cash Flow | $395,100 | $425,300 | $716,100 | $585,900 | $26,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,300 | -280,000 | -191,600 | -97,000 | -28,500 |
| Net Acquisitions | N/A | -655,800 | -625,400 | -621,700 | N/A |
| Purchase Of Investment | -7,500 | -100 | -100 | -100 | N/A |
| Sale Of Investment | 2,100 | 9,900 | 1,700 | 1,700 | 600 |
| Purchase Sale Intangibles | -600 | -5,600 | -4,500 | -3,800 | -2,400 |
| Other Investing Activity | -5,400 | -5,600 | -4,500 | -3,800 | -2,300 |
| Investing Cash Flow | $-222,100 | $-931,600 | $-819,900 | $-720,900 | $-30,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 842,500 | 3,346,200 | 1,571,400 | 1,470,900 | 415,100 |
| Debt Repayment | -1,123,500 | -2,472,800 | -1,061,400 | -874,700 | -422,300 |
| Common Stock Issued | N/A | N/A | 16,400 | 16,400 | 16,400 |
| Common Stock Repurchased | -400 | -193,600 | -104,000 | -64,000 | -64,000 |
| Dividend Paid | -14,700 | -42,800 | -28,300 | N/A | N/A |
| Other Financing Activity | 146,800 | -145,900 | 7,000 | -25,500 | 55,800 |
| Financing Cash Flow | $-149,300 | $491,100 | $401,100 | $523,100 | $1,000 |
| Beginning Cash Position | 841,300 | 856,500 | 856,500 | 856,500 | 856,500 |
| End Cash Position | 865,000 | 841,300 | 1,153,800 | 1,244,600 | 854,100 |
| Net Cash Flow | $23,700 | $-15,200 | $297,300 | $388,100 | $-2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,100 | 425,300 | 716,100 | 585,900 | 26,800 |
| Capital Expenditure | -211,300 | -280,200 | -192,800 | -98,100 | -29,500 |
| Free Cash Flow | 183,800 | 145,100 | 523,300 | 487,800 | -2,700 |