Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,800 | 70,700 | 72,200 | 290,500 | 400,200 |
| Depreciation Amortization | 255,200 | 172,800 | 83,400 | 275,000 | 209,200 |
| Income taxes - deferred | 24,900 | 12,000 | 16,600 | 61,600 | 95,600 |
| Accounts receivable | 78,600 | 240,200 | 395,900 | -429,100 | -230,000 |
| Other Working Capital | 404,000 | 235,500 | 205,800 | -288,100 | -13,000 |
| Other Operating Activity | -46,700 | -241,000 | -378,800 | 515,400 | 254,100 |
| Operating Cash Flow | $922,800 | $490,200 | $395,100 | $425,300 | $716,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,000 | -276,900 | -211,300 | -280,000 | -191,600 |
| Net Acquisitions | N/A | N/A | N/A | -655,800 | -625,400 |
| Purchase Of Investment | -11,000 | -1,700 | -7,500 | -100 | -100 |
| Sale Of Investment | 10,500 | N/A | 2,100 | 9,900 | 1,700 |
| Purchase Sale Intangibles | -2,600 | -1,300 | -600 | -5,600 | -4,500 |
| Other Investing Activity | -19,100 | -1,300 | -5,400 | -5,600 | -4,500 |
| Investing Cash Flow | $-338,600 | $-279,900 | $-222,100 | $-931,600 | $-819,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,597,000 | 1,547,000 | 842,500 | 3,346,200 | 1,571,400 |
| Debt Repayment | -3,019,400 | -1,793,800 | -1,123,500 | -2,472,800 | -1,061,400 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16,400 |
| Common Stock Repurchased | -65,400 | -40,400 | -400 | -193,600 | -104,000 |
| Dividend Paid | -44,900 | -29,700 | -14,700 | -42,800 | -28,300 |
| Other Financing Activity | 8,900 | 86,900 | 146,800 | -145,900 | 7,000 |
| Financing Cash Flow | $-523,800 | $-230,000 | $-149,300 | $491,100 | $401,100 |
| Beginning Cash Position | 841,300 | 841,300 | 841,300 | 856,500 | 856,500 |
| End Cash Position | 901,700 | 821,600 | 865,000 | 841,300 | 1,153,800 |
| Net Cash Flow | $60,400 | $-19,700 | $23,700 | $-15,200 | $297,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,800 | 490,200 | 395,100 | 425,300 | 716,100 |
| Capital Expenditure | -320,300 | -277,600 | -211,300 | -280,200 | -192,800 |
| Free Cash Flow | 602,500 | 212,600 | 183,800 | 145,100 | 523,300 |