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 Dow Up0.17% Nasdaq Up0.44%

Delek US Holdings, Inc. (DK)

-NYQ
28.54 Up 0.50(1.78%) Jul 11, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 33,700   (4,700) (1,700) 46,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,300  25,600  22,100  23,000  
Adjustments To Net Income5,200  63,000  (13,400)100  
Changes In Accounts Receivables(46,600)78,200  (23,900)24,700  
Changes In Liabilities(3,400)9,600  13,300  (80,800)
Changes In Inventories89,500  (105,800)700  (130,700)
Changes In Other Operating Activities(45,600)(800)(21,800)84,300  
Total Cash Flow From Operating Activities 63,700   69,400   (20,000) (28,400)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(114,300)(105,000)(52,800)(36,500)
Investments(11,100)(12,400)(5,400)1,200  
Other Cash flows from Investing Activities -  1,300  (700)700  
Total Cash Flows From Investing Activities (125,400) (116,100) (58,900) (34,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,800)(19,500)(24,000)(19,100)
Sale Purchase of Stock100   -  5,700  (5,100)
Net Borrowings76,100  37,600  74,800  (56,700)
Other Cash Flows from Financing Activities(2,800)400  500  1,100  
Total Cash Flows From Financing Activities 54,600   18,500   57,000   (79,800)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,100) (28,200) (21,900) (142,800)

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Currency in USD.