Basic Materials: Energy

Delek US Holdings Inc (DK: NYSE)

$27.54 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 226.00M 135.70M 276.00M 163.10M
Operating Gains/Losses -1.10M 1.60M -100.00K -9.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.40M 5.80M 20.50M -157.10M
(Increase) Decrease in Inventories 217.00M -255.60M 46.00M -166.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -117.30M 47.10M 38.90M 65.30M
(Decrease) Increase In Other Current Liabilities -130.10M 45.80M -13.40M 96.90M
(Increase) Decrease In Other Working Capital -97.90M -26.10M -13.60M -1.90M
Other Non-Cash Items 12.10M 9.10M -3.00M 2.20M
Net Cash From Continuing Operations 316.90M 102.50M 462.90M 130.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 316.90M 102.50M 462.90M 130.10M
Sale of Property, Plant & Equipment 1.30M 1.30M 200.00K 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 -256.90M -222.30M -132.00M -81.00M
Acquisitions -33.80M -23.20M -27.40M -105.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 3.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -289.40M -244.20M -159.20M -195.70M
Issuance of Debt 1.21B 806.10M 722.90M 762.40M
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 1.10M 6.70M 2.60M
Repayment of Long-Term Debt -1.03B -758.00M -793.30M -700.60M
Repurchase of Capital Stock -74.70M -37.90M 0.00 0.00
Payment of Cash Dividends -59.20M -57.30M -35.50M -19.50M
Other Financing Charges, Net -30.30M -14.00M 171.30M 197.50M
Net Cash From Financing Activities 16.60M -60.00M 72.10M 242.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.10M -201.70M 375.80M 176.80M

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