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    Delek US Holdings, Inc. (DK)

    -NYQ
    39.84 Apr 24, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 198,600   117,700   272,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation114,000  94,300  87,300  
    Adjustments To Net Income49,800  55,500  22,100  
    Changes In Accounts Receivables55,400  5,800  20,500  
    Changes In Liabilities(117,300)50,300  39,300  
    Changes In Inventories217,000  (252,600)43,500  
    Changes In Other Operating Activities(228,000)13,500  (25,800)
    Total Cash Flow From Operating Activities 316,900   102,500   462,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(256,900)(222,300)(132,000)
    Investments(33,800)(23,200)(27,400)
    Other Cash flows from Investing Activities1,300  1,300  200  
    Total Cash Flows From Investing Activities (289,400) (244,200) (159,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(76,300)(70,500)(35,500)
    Sale Purchase of Stock(73,600)(36,800)182,200  
    Net Borrowings169,900  43,900  (75,600)
    Other Cash Flows from Financing Activities(3,400)3,400  1,000  
    Total Cash Flows From Financing Activities 16,600   (60,000) 72,100  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 44,100   (201,700) 375,800  

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    Currency in USD.