DK - Delek US Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income340,100288,800-153,70019,400
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income27,300-190,100102,800103,800
Changes In Accounts Receivables112,700-155,800-48,100-36,900
Changes In Liabilities-128,100290,900223,800-82,200
Changes In Inventories138,700-191,100-56,500119,800
Changes In Other Operating Activities-138,000120,00059,300-54,400
Total Cash Flow From Operating Activities560,300319,700248,000180,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-322,000-172,000-46,300-187,700
Other Cash flows from Investing Activities20,00012,200288,900-25,400
Total Cash Flows From Investing Activities-125,30037,600200,700-460,400
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-80,100-44,000-37,500-37,100
Sale Purchase of Stock----
Net Borrowings236,70018,70032,500196,800
Other Cash Flows from Financing Activities-77,400-49,300-49,20025,200
Total Cash Flows From Financing Activities-297,600-104,600-61,700138,500
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents137,400252,700387,000-141,900