Basic Materials: Energy

Delek US Holdings Inc (DK: NYSE)

$21.985 0.205 | 0.94%
12/06/16 - 02:16 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 43.70M 226.00M 135.70M 276.00M
Operating Gains/Losses 13.00M -1.10M 1.60M -100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.50M 55.40M 5.80M 20.50M
(Increase) Decrease in Inventories 114.00M 217.00M -252.60M 43.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -75.80M -104.40M 38.30M 39.30M
(Decrease) Increase In Other Current Liabilities -68.90M -130.10M 45.80M -13.40M
(Increase) Decrease In Other Working Capital 14.80M -97.90M -32.30M -12.40M
Other Non-Cash Items 17.70M 12.10M 9.10M -3.00M
Net Cash From Continuing Operations 180.00M 329.80M 90.50M 462.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 180.00M 329.80M 90.50M 462.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 200.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -221.30M -269.80M -210.30M -132.00M
Acquisitions -400.00K -33.80M -23.20M -27.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.20M 1.30M 1.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -460.40M -302.30M -232.20M -159.20M
Issuance of Debt 895.60M 1.21B 806.10M 722.90M
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 1.10M 1.10M 182.20M
Repayment of Long-Term Debt -650.80M -1.03B -758.00M -793.30M
Repurchase of Capital Stock -42.20M -74.70M -37.90M 0.00
Payment of Cash Dividends -37.10M -59.20M -57.30M -35.50M
Other Financing Charges, Net -27.20M -30.30M -14.00M -4.20M
Net Cash From Financing Activities 138.50M 16.60M -60.00M 72.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -141.90M 44.10M -201.70M 375.80M

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