Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,800 | 44,400 | -10,700 | 226,000 | 180,700 |
| Depreciation Amortization | 79,500 | 65,600 | 29,500 | 84,200 | 84,100 |
| Income taxes - deferred | 5,600 | -300 | -1,000 | 35,800 | 10,800 |
| Accounts receivable | -32,400 | -87,000 | 6,000 | 52,300 | -73,500 |
| Other Working Capital | -10,300 | -71,300 | -99,400 | -8,600 | -7,500 |
| Other Operating Activity | 79,600 | 122,300 | 14,100 | -59,900 | 47,100 |
| Operating Cash Flow | $191,800 | $73,700 | $-61,500 | $329,800 | $241,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,500 | -118,400 | -67,200 | -220,900 | -211,100 |
| Net Acquisitions | -400 | -400 | N/A | -33,800 | -11,100 |
| Purchase Of Investment | -230,600 | -218,200 | -2,200 | N/A | N/A |
| Purchase Sale Intangibles | -7,200 | -7,200 | -7,200 | N/A | N/A |
| Other Investing Activity | -15,500 | -7,200 | -7,200 | -47,600 | 200 |
| Investing Cash Flow | $-411,000 | $-344,200 | $-76,600 | $-302,300 | $-222,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475,900 | 532,900 | 228,200 | 878,600 | 992,100 |
| Debt Repayment | -267,700 | -295,700 | -143,700 | -724,200 | -807,900 |
| Common Stock Issued | 200 | 100 | N/A | 1,100 | 1,000 |
| Common Stock Repurchased | -29,000 | N/A | N/A | -74,700 | -41,600 |
| Dividend Paid | -27,600 | -18,000 | -8,200 | -59,200 | -44,700 |
| Other Financing Activity | -9,400 | -14,500 | -5,900 | -5,000 | -20,900 |
| Financing Cash Flow | $142,400 | $204,800 | $70,400 | $16,600 | $78,000 |
| Beginning Cash Position | 429,800 | 444,100 | 444,100 | 400,000 | 400,000 |
| End Cash Position | 353,000 | 378,400 | 376,400 | 444,100 | 497,700 |
| Net Cash Flow | $-76,800 | $-65,700 | $-67,700 | $44,100 | $97,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,800 | 73,700 | -61,500 | 329,800 | 241,700 |
| Capital Expenditure | -164,500 | -119,700 | -68,400 | -220,900 | -211,100 |
| Free Cash Flow | 27,300 | -46,000 | -129,900 | 108,900 | 30,600 |