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Delek US Holdings (DK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
46.2M
67.8M
100M
58.5M
77.5M
Depreciation
19.0M
21.6M
20.6M
21.3M
-60.5M
Amortization
1.10M
1.00M
1.20M
700K
-2.40M
Deferred Taxes
3.20M
5.70M
7.20M
8.20M
-17.9M
Change In Working Capital
-25.3M
47.5M
-42.6M
98.8M
-108M
Other Non Cash Operating Items
1.40M
1.30M
-6.30M
1.30M
1.70M
Cash From Operations
45.6M
145M
80.4M
192M
-381M
Capital Expenditures
-20.7M
-29.7M
-29.8M
-51.8M
104M
Sale of Assets
0
0
0
200K
-200K
Acquisitions
-23.3M
0
0
-4.10M
20.8M
Investments
0
0
0
0
0
Other Investing Activities
-20.7M
-33.8M
-29.8M
-47.7M
104M
Cash from Investing
-44.0M
-33.8M
-29.8M
-51.6M
125M
Dividends Paid
-2.20M
-7.40M
-8.10M
-17.8M
27.6M
Sale / Purchase of Stock
1.10M
600K
4.50M
500K
-44.1M
Net Borrowings
8.60M
-18.4M
-50.2M
-10.4M
58.9M
Other Financing Cash Flows
100K
100K
-100K
171M
-170M
Cash From Financing
7.60M
-25.1M
-53.9M
144M
-128M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
9.20M
86.0M
-3.30M
284M
-385M
Add Metric
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