Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,200 | 154,400 | 374,900 | 247,500 | 61,200 |
| Depreciation Amortization | 101,500 | 49,400 | 207,600 | 153,100 | 101,600 |
| Income taxes - deferred | 16,000 | 10,900 | -26,800 | -29,200 | -65,300 |
| Accounts receivable | -332,600 | -265,800 | 112,700 | -112,700 | -177,700 |
| Other Working Capital | -165,900 | -142,600 | 37,900 | -123,100 | -149,100 |
| Other Operating Activity | 378,200 | 327,100 | -146,000 | 65,600 | 92,900 |
| Operating Cash Flow | $235,400 | $133,400 | $560,300 | $201,200 | $-136,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,800 | -123,000 | -310,900 | -222,600 | -142,200 |
| Net Acquisitions | N/A | N/A | 166,300 | 166,300 | 150,500 |
| Purchase Of Investment | -136,400 | -4,800 | -200 | -200 | -200 |
| Sale Of Investment | 800 | 800 | 1,200 | 1,000 | 700 |
| Purchase Sale Intangibles | 0 | N/A | -1,700 | -1,700 | -500 |
| Other Investing Activity | 0 | 0 | 18,300 | 18,300 | 5,000 |
| Investing Cash Flow | $-329,400 | $-127,000 | $-125,300 | $-37,200 | $13,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,234,200 | 437,800 | 2,815,200 | 1,615,100 | 2,260,200 |
| Debt Repayment | -1,101,600 | -460,100 | -2,506,100 | -1,227,800 | -1,690,500 |
| Common Stock Repurchased | -104,800 | -46,200 | -365,300 | -207,400 | -115,300 |
| Dividend Paid | -42,500 | -21,000 | -80,100 | -58,800 | -37,800 |
| Other Financing Activity | -19,200 | -6,500 | -161,300 | -117,900 | -103,100 |
| Financing Cash Flow | $-33,900 | $-96,000 | $-297,600 | $3,200 | $313,500 |
| Beginning Cash Position | 1,079,300 | 1,079,300 | 941,900 | 941,900 | 941,900 |
| End Cash Position | 951,400 | 989,700 | 1,079,300 | 1,109,100 | 1,132,800 |
| Net Cash Flow | $-127,900 | $-89,600 | $137,400 | $167,200 | $190,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,400 | 133,400 | 560,300 | 201,200 | -136,400 |
| Capital Expenditure | -199,900 | -124,000 | -322,000 | -228,000 | -142,500 |
| Free Cash Flow | 35,500 | 9,400 | 238,300 | -26,800 | -278,900 |