Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,500 | 322,600 | 97,500 | -16,900 | 15,300 |
| Depreciation Amortization | 49,800 | 157,000 | 106,700 | 57,800 | 28,500 |
| Income taxes - deferred | -69,100 | -48,000 | 97,800 | -12,400 | -1,400 |
| Accounts receivable | -29,100 | -155,800 | -57,500 | -22,000 | -61,300 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,600 | N/A | -3,100 |
| Other Working Capital | -163,500 | 24,800 | -60,300 | -89,700 | -92,300 |
| Other Operating Activity | 46,700 | 19,100 | -118,400 | 36,300 | 67,100 |
| Operating Cash Flow | $-190,700 | $319,700 | $72,400 | $-46,900 | $-47,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,900 | -171,900 | -108,400 | -35,000 | -19,000 |
| Net Acquisitions | 39,700 | 196,200 | 200,500 | -4,800 | N/A |
| Purchase Of Investment | N/A | -5,800 | -4,800 | -2,900 | -1,700 |
| Sale Of Investment | 700 | 12,400 | 10,900 | 10,600 | 5,100 |
| Purchase Sale Intangibles | -1,600 | -5,500 | -5,500 | N/A | N/A |
| Other Investing Activity | 3,900 | 6,700 | 8,000 | 0 | 0 |
| Investing Cash Flow | $-26,600 | $37,600 | $106,200 | $-32,100 | $-15,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,098,200 | 1,408,300 | 949,900 | 682,600 | 208,600 |
| Debt Repayment | -608,900 | -1,343,400 | -920,500 | -688,000 | -216,900 |
| Common Stock Repurchased | -95,300 | -32,300 | -7,300 | -7,300 | -4,000 |
| Dividend Paid | -17,000 | -44,000 | -31,300 | -19,000 | -9,600 |
| Other Financing Activity | -83,600 | -93,200 | -20,600 | -6,200 | -13,100 |
| Financing Cash Flow | $293,400 | $-104,600 | $-29,800 | $-37,900 | $-35,000 |
| Beginning Cash Position | 941,900 | 689,200 | 689,200 | 689,200 | 689,200 |
| End Cash Position | 1,018,000 | 941,900 | 838,000 | 572,300 | 591,400 |
| Net Cash Flow | $76,100 | $252,700 | $148,800 | $-116,900 | $-97,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,700 | 319,700 | 72,400 | -46,900 | -47,200 |
| Capital Expenditure | -71,000 | -172,000 | -108,400 | -35,000 | -19,000 |
| Free Cash Flow | -261,700 | 147,700 | -36,000 | -81,900 | -66,200 |