Dow Down0.62% Nasdaq Down1.14%

Delek US Holdings, Inc. (DK)

-NYQ
33.67 Down 0.55(1.61%) 4:00PM EDT
|After Hours : 33.58 Down 0.09 (0.27%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 54,900   33,700   (4,700) (1,700)
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,100  25,300  25,600  23,400  
Adjustments To Net Income9,100  5,200  63,000  (13,400)
Changes In Accounts Receivables(7,000)(46,600)78,200  (23,900)
Changes In Liabilities51,700  (3,400)9,600  13,300  
Changes In Inventories(37,800)89,500  (105,800)700  
Changes In Other Operating Activities -  (45,600)(800)(23,100)
Total Cash Flow From Operating Activities 108,300   63,700   69,400   (20,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,100)(114,300)(105,000)(52,800)
Investments -  (11,100)(12,400)(5,400)
Other Cash flows from Investing Activities200   -  1,300  (700)
Total Cash Flows From Investing Activities (38,900) (125,400) (116,100) (58,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,900)(18,800)(19,500)(18,400)
Sale Purchase of Stock(7,300)100   -  100  
Net Borrowings124,000  76,100  37,600  74,800  
Other Cash Flows from Financing Activities -  (2,800)400  500  
Total Cash Flows From Financing Activities 97,800   54,600   18,500   57,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 167,200   (7,100) (28,200) (21,900)

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Currency in USD.