Delek US Holdings
(DK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,400 | -182,200 | -24,500 | -23,900 | 43,700 |
| Depreciation Amortization | 120,400 | 90,400 | 60,000 | 29,400 | 110,500 |
| Income taxes - deferred | -153,200 | -138,600 | -19,300 | -11,600 | 19,000 |
| Accounts receivable | -48,100 | 20,700 | -13,100 | 19,100 | -36,900 |
| Other Working Capital | 134,300 | -7,700 | 51,500 | 47,200 | -86,600 |
| Other Operating Activity | 328,000 | 338,900 | 102,000 | 11,700 | 130,300 |
| Operating Cash Flow | $248,000 | $121,500 | $156,600 | $71,900 | $180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,100 | -28,200 | -18,700 | -12,600 | -187,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -400 |
| Purchase Of Investment | -61,600 | -54,700 | -33,100 | -14,800 | -240,900 |
| Sale Of Investment | 20,200 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -700 | -700 | -700 | N/A | -7,200 |
| Other Investing Activity | 288,200 | -14,700 | -7,600 | -6,800 | -31,400 |
| Investing Cash Flow | $200,700 | $-97,600 | $-59,400 | $-34,200 | $-460,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 409,300 | 233,700 | 160,800 | 86,000 | 611,500 |
| Debt Repayment | -382,900 | -212,200 | -185,200 | -92,400 | -414,700 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 200 |
| Common Stock Repurchased | -12,900 | -6,000 | -6,000 | -2,800 | -42,200 |
| Dividend Paid | -37,500 | -28,100 | -18,900 | -9,400 | -37,100 |
| Other Financing Activity | -37,700 | 16,800 | 27,000 | 28,600 | 20,800 |
| Financing Cash Flow | $-61,700 | $4,200 | $-22,300 | $10,000 | $138,500 |
| Beginning Cash Position | 302,200 | 287,200 | 302,200 | 302,200 | 444,100 |
| End Cash Position | 689,200 | 315,300 | 377,100 | 349,900 | 302,200 |
| Net Cash Flow | $387,000 | $28,100 | $74,900 | $47,700 | $-141,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,000 | 121,500 | 156,600 | 71,900 | 180,000 |
| Capital Expenditure | -46,300 | -28,200 | -18,700 | -12,600 | -187,700 |
| Free Cash Flow | 201,700 | 93,300 | 137,900 | 59,300 | -7,700 |