Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,300 | -90,200 | -110,800 | -62,700 | -573,800 |
| Depreciation Amortization | 264,600 | 195,600 | 134,800 | 68,500 | 393,600 |
| Income taxes - deferred | -38,900 | -44,600 | -40,800 | 8,900 | -33,000 |
| Accounts receivable | -253,300 | -473,600 | -298,400 | -192,300 | 259,700 |
| Other Working Capital | 108,200 | 59,200 | 117,600 | 17,400 | -89,300 |
| Other Operating Activity | 386,100 | 563,800 | 332,500 | 125,900 | -240,100 |
| Operating Cash Flow | $371,400 | $210,200 | $134,900 | $-34,300 | $-282,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,300 | -151,500 | -121,800 | -48,100 | -269,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 39,900 |
| Purchase Of Investment | -1,700 | -1,600 | -1,600 | -1,500 | -31,200 |
| Sale Of Investment | 10,300 | 6,300 | 5,400 | 4,000 | 72,000 |
| Purchase Sale Intangibles | -1,000 | -800 | -700 | -500 | -2,800 |
| Other Investing Activity | 23,300 | 3,600 | -700 | -500 | -2,800 |
| Investing Cash Flow | $-178,400 | $-143,200 | $-118,700 | $-46,100 | $-191,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,739,300 | 2,300,600 | 1,426,500 | 609,000 | 2,068,100 |
| Debt Repayment | -1,871,300 | -2,290,800 | -1,528,000 | -591,400 | -1,792,800 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -32,900 |
| Dividend Paid | N/A | N/A | N/A | N/A | -69,100 |
| Other Financing Activity | 8,000 | -33,700 | 130,800 | 68,800 | 133,100 |
| Financing Cash Flow | $-124,000 | $-23,900 | $29,300 | $86,400 | $306,400 |
| Beginning Cash Position | 787,500 | 787,500 | 787,500 | 787,500 | 955,300 |
| End Cash Position | 856,500 | 830,600 | 833,000 | 793,500 | 787,500 |
| Net Cash Flow | $69,000 | $43,100 | $45,500 | $6,000 | $-167,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,400 | 210,200 | 134,900 | -34,300 | -282,900 |
| Capital Expenditure | -222,200 | -163,100 | -132,700 | -48,300 | -269,400 |
| Free Cash Flow | 149,200 | 47,100 | 2,200 | -82,600 | -552,300 |