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Delek US Holdings (DK)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 25.4M 2.10M 100K 26.5M -4.80M
Depreciation 10.6M 11.7M 10.2M 12.5M 13.9M
Amortization -2.20M 0 0 0 0
Deferred Taxes -900K 15.0M -1.10M 30.2M 1.00M
Change In Working Capital 20.5M -113M 0 0 0
Other Non Cash Operating Items 1.20M 13.7M 0 0 0
Cash From Operations 54.6M -70.6M 87.5M 35.2M 28.6M
Capital Expenditures -19.9M -10.7M -80.8M -60.7M -12.1M
Sale of Assets 4.40M -8.30M 0 400K 9.10M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -19.9M 7.90M 0 0 0
Cash from Investing -15.5M -400K -73.7M -39.2M 7.80M
Dividends Paid -2.00M -2.00M -2.00M -2.10M -2.00M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -43.7M 9.70M 0 0 0
Other Financing Cash Flows -400K -800K 0 0 0
Cash From Financing -46.1M 6.90M 26.1M -30.2M 50.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.00M -64.1M 39.9M -34.2M 86.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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