Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,400 | -208,500 | -307,000 | 336,200 | 298,200 |
| Depreciation Amortization | 177,400 | 112,200 | 54,800 | 194,300 | 153,800 |
| Income taxes - deferred | 32,900 | 65,900 | -24,500 | 64,600 | 26,300 |
| Accounts receivable | 268,900 | 307,200 | 351,600 | -276,700 | -319,400 |
| Other Working Capital | -388,200 | -325,100 | -142,600 | -9,400 | -20,300 |
| Other Operating Activity | -205,400 | -274,800 | -86,400 | 266,200 | 309,800 |
| Operating Cash Flow | $-399,800 | $-323,100 | $-154,100 | $575,200 | $448,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,500 | -235,200 | -188,900 | -419,900 | -305,400 |
| Net Acquisitions | 39,900 | 39,900 | N/A | 15,100 | 9,900 |
| Purchase Of Investment | -30,800 | -29,500 | -27,100 | -267,400 | -214,000 |
| Sale Of Investment | 72,000 | 71,000 | 69,400 | 800 | 800 |
| Purchase Sale Intangibles | -2,600 | -2,100 | 0 | -19,900 | -800 |
| Other Investing Activity | -2,600 | -2,100 | 0 | -19,900 | -800 |
| Investing Cash Flow | $-163,000 | $-155,900 | $-146,600 | $-691,300 | $-509,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,983,100 | 1,768,700 | 1,272,200 | 1,869,400 | 1,525,200 |
| Debt Repayment | -1,580,400 | -1,383,300 | -1,102,400 | -1,588,000 | -1,310,400 |
| Common Stock Repurchased | -30,800 | -7,700 | -6,900 | -178,100 | -147,800 |
| Dividend Paid | -69,000 | -46,000 | -23,100 | -86,800 | -64,300 |
| Other Financing Activity | 112,500 | 41,000 | -9,500 | -24,400 | -14,500 |
| Financing Cash Flow | $415,400 | $372,700 | $130,300 | $-7,900 | $-11,800 |
| Beginning Cash Position | 955,300 | 955,300 | 955,300 | 1,079,300 | 1,079,300 |
| End Cash Position | 807,900 | 849,000 | 784,900 | 955,300 | 1,006,400 |
| Net Cash Flow | $-147,400 | $-106,300 | $-170,400 | $-124,000 | $-72,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399,800 | -323,100 | -154,100 | 575,200 | 448,400 |
| Capital Expenditure | -241,700 | -235,400 | -189,200 | -421,000 | -305,700 |
| Free Cash Flow | -641,500 | -558,500 | -343,300 | 154,200 | 142,700 |