Basic Materials: Energy

Delek US Holdings Inc (DK: NYSE)

$32.3 n/a | n/a%
10/01/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 135.70M 276.00M 163.10M -79.90M
Operating Gains/Losses 1.60M -100.00K -9.30M -3.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.80M 20.50M -157.10M -28.00M
(Increase) Decrease in Inventories -255.60M 46.00M -166.90M 20.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.10M 38.90M 65.30M 38.90M
(Decrease) Increase In Other Current Liabilities 45.80M -13.40M 96.90M 0.00
(Increase) Decrease In Other Working Capital -26.10M -13.60M -1.90M -4.80M
Other Non-Cash Items 9.10M -3.00M 2.80M 63.60M
Net Cash From Continuing Operations 102.50M 462.90M 130.10M 71.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.50M 462.90M 130.10M 71.00M
Sale of Property, Plant & Equipment 1.30M 200.00K 3.50M 8.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -222.30M -132.00M -81.00M -56.80M
Acquisitions -23.20M -27.40M -105.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -244.20M -159.20M -195.70M -44.50M
Issuance of Debt 806.10M 722.90M 142.30M 915.10M
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 6.70M 2.60M 0.00
Repayment of Long-Term Debt -758.00M -793.30M -37.30M -915.40M
Repurchase of Capital Stock -37.90M 0.00 0.00 0.00
Payment of Cash Dividends -57.30M -35.50M -19.50M -8.40M
Other Financing Charges, Net -14.00M 171.30M 154.30M -37.10M
Net Cash From Financing Activities -60.00M 72.10M 242.40M -45.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -201.70M 375.80M 176.80M -19.30M

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