Basic Materials: Energy

Delek US Holdings Inc (DK: NYSE)

$22.36 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -133.40M 43.70M 226.00M 135.70M
Operating Gains/Losses 68.40M 13.40M 0.00 1.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.10M -36.90M 52.30M 5.80M
(Increase) Decrease in Inventories -53.70M 111.70M 209.80M -252.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 221.00M -74.10M -101.50M 38.30M
(Decrease) Increase In Other Current Liabilities 12.80M -68.90M -130.10M 45.80M
(Increase) Decrease In Other Working Capital 46.50M 14.50M -99.00M -32.30M
Other Non-Cash Items 174.20M 11.10M 11.40M 9.10M
Net Cash From Continuing Operations 254.90M 144.00M 288.90M 90.50M
Net Cash From Discontinued Operations 13.30M 36.00M 40.90M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 268.20M 180.00M 329.80M 90.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.00M -194.90M -220.90M -210.30M
Acquisitions 0.00 -400.00K -33.80M -23.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 200.00K 1.20M 0.00 1.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities 180.50M -460.40M -302.30M -232.20M
Issuance of Debt 409.30M 611.50M 878.60M 806.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 200.00K 1.10M 1.10M
Repayment of Long-Term Debt -382.90M -414.70M -724.20M -758.00M
Repurchase of Capital Stock -6.00M -42.20M -74.70M -37.90M
Payment of Cash Dividends -37.50M -37.10M -59.20M -57.30M
Other Financing Charges, Net -27.10M -26.70M -28.20M -14.00M
Net Cash From Financing Activities -61.70M 138.50M 16.60M -60.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 387.00M -141.90M 44.10M -201.70M

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