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    Delek US Holdings, Inc. (DK)

    -NYQ
    36.22 Down 0.36(0.98%) Jul 29, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (16,100) 37,500   72,500   54,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,500  29,900  29,700  29,100  
    Adjustments To Net Income2,200  31,300  4,200  9,100  
    Changes In Accounts Receivables6,000  128,900  (19,900)(7,000)
    Changes In Liabilities(50,200)(85,500)(80,100)72,300  
    Changes In Inventories(5,600)42,100  123,200  (82,300)
    Changes In Other Operating Activities(10,400)(99,000)(83,400)23,900  
    Total Cash Flow From Operating Activities (39,200) 93,000   51,900   108,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(90,700)(63,600)(39,900)(39,100)
    Investments(2,200)(22,700) -   -  
    Other Cash flows from Investing Activities(6,000)1,100   -  200  
    Total Cash Flows From Investing Activities (98,900) (85,200) (39,900) (38,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,100)(19,300)(19,300)(18,900)
    Sale Purchase of Stock -  (33,000)(33,400)(7,300)
    Net Borrowings84,100  (8,200)(22,000)124,000  
    Other Cash Flows from Financing Activities(600)(900)300   -  
    Total Cash Flows From Financing Activities 70,400   (61,400) (74,400) 97,800  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (67,700) (53,600) (62,400) 167,200  

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    Currency in USD.