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Basic Materials: Energy
Delek US Holdings Inc. (DK: NYSE)
$36.88 1.06 | 2.96%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 276.00M | 163.10M | -79.90M | 700.00K |
| Operating Gains/Losses | -100.00K | -9.30M | -3.30M | -35.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.50M | -157.10M | -28.00M | -31.30M |
| (Increase) Decrease in Inventories | 46.00M | -166.90M | 20.90M | -46.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 38.90M | 65.30M | 38.90M | 137.20M |
| (Decrease) Increase In Other Current Liabilities | -13.40M | 96.90M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -13.60M | -1.90M | -4.80M | 3.80M |
| Other Non-Cash Items | -3.00M | 2.80M | 63.60M | 11.40M |
| Net Cash From Continuing Operations | 462.90M | 130.10M | 71.00M | 137.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 462.90M | 130.10M | 71.00M | 137.80M |
| Sale of Property, Plant & Equipment | 200.00K | 3.50M | 8.30M | 12.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 14.30M |
| Purchases of Property, Plant & Equipment | -132.00M | -81.00M | -56.80M | -170.00M |
| Acquisitions | -27.40M | -105.20M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 4.00M | 40.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -159.20M | -195.70M | -44.50M | -102.90M |
| Issuance of Debt | 722.90M | 142.30M | 915.10M | 619.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.70M | 2.60M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -793.30M | -37.30M | -915.40M | -588.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -35.50M | -19.50M | -8.40M | -8.10M |
| Other Financing Charges, Net | 171.30M | 154.30M | -37.10M | -4.80M |
| Net Cash From Financing Activities | 72.10M | 242.40M | -45.80M | 18.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 375.80M | 176.80M | -19.30M | 53.10M |
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Latest DK Headlines from TheStreet
- Delek US Holdings Inc. (DK): Today's Featured Basic Materials Underperformer 04.09.13 | 05:04 pm
- Delek US Stock To Go Ex-dividend Tomorrow (DK) 03.21.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: OIBR, JW.A, DK, ERJ, WTW 03.21.13 | 10:03 am
- NYSE Stocks Posting Largest Percentage Decreases 09.18.12 | 06:09 pm
- 8 Stocks Soaring With Strong Volume 08.13.12 | 03:08 pm
- Delek US Holdings' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 09:08 pm
- Delek US Stock To Go Ex-dividend Tomorrow (DK) 05.17.12 | 10:05 am
- Delek US Stock To Go Ex-dividend Tomorrow (DK) 04.02.12 | 09:04 am
- Delek US Stock To Go Ex-dividend Tomorrow (DK) 02.23.12 | 08:02 am
- Delek US Stock To Go Ex-dividend Tomorrow (DK) 11.17.11 | 10:11 am
Press Releases for DK
- Delek US Holdings To Participate In The 2013 Howard Weil Energy Conference - Business Wire 03.15.13 | 04:03 pm
- Delek US Holdings Announces Pricing Of Upsized Secondary Offering By Selling Stockholder - Business Wire 03.14.13 | 06:03 pm
- Delek US Holdings Announces Secondary Offering By Selling Stockholder And Repurchase Of Its Common Stock - Business Wire 03.12.13 | 12:03 pm
- Delek US Holdings Reports Record Net Income For Fourth Quarter And Full-Year 2012 - Business Wire 03.07.13 | 12:03 am
- Delek US Holdings To Participate In The 2013 Simmons Energy Conference - Business Wire 02.26.13 | 04:02 pm
- Delek US Holdings To Host Fourth Quarter 2012 Conference Call On March 7 - Business Wire 02.11.13 | 04:02 pm
- Delek US Holdings Declares Quarterly Cash Dividend - Business Wire 02.06.13 | 05:02 pm
- Delek US Holdings To Participate In The 2013 Credit Suisse Energy Summit On February 7 - Business Wire 02.05.13 | 04:02 pm
- Delek US Holdings And Delek Logistics Partners Name Assi Ginzburg As Chief Financial Officer - Business Wire 01.18.13 | 07:01 am
- Delek US Holdings Announces Agreement To Purchase A Biodiesel Facility In Texas - Business Wire 01.09.13 | 07:01 pm
Partner Headlines for DK
- Delek US Holdings Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 05.08.13 | 10:05 am
- Hedge Funds Are Buying 4 Undervalued Stocks With A History Of Positive Earnings Surprises - Seeking Alpha 04.27.13 | 08:04 am
- 3 Basic Materials Dividend Stocks Undervalued By Levered Free Cash Flow - Seeking Alpha 04.09.13 | 09:04 am
- Delek US Holdings, Inc. (DK) Ex-Dividend Date Scheduled for March 22, 2013 - NASDAQ 03.20.13 | 01:03 pm
- After-Hours Earnings Report for March 6, 2013 : PETM, DK, MTN, SMTC, ORIG, ALJ, HTHT, HPP, CLNY, KFY, OILT, DRYS - NASDAQ 03.06.13 | 07:03 pm
- Stocks Mixed In Early Afternoon; IXIA Hits New High - Investor's Business Daily 03.06.13 | 01:03 pm
- Gains Fizzle Near Midday; TripAdvisor, VeriFone Surge - Investor's Business Daily 03.06.13 | 11:03 am
- Delek US Holdings, Inc. (DK) Ex-Dividend Date Scheduled for February 22, 2013 - NASDAQ 02.20.13 | 02:02 pm
- 6 Oil And Gas Stocks Undervalued Compared To The Graham Number - Seeking Alpha 01.12.13 | 08:01 am
- Oil Refiner Delek US Holdings Ties Fortunes To WTI - Investor's Business Daily 11.30.12 | 04:11 pm
