Delek US Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,700.00
226,000.00
43,700.00
133,400.00
322,600.00
374,900
Depreciation, Depletion & Amortization
89,800.00
112,100.00
106,400.00
116,700.00
154,500.00
202,700
Other Funds
9,800.00
20,500.00
23,500.00
35,800.00
86,900.00
25,400
Funds from Operations
285,500.00
389,800.00
233,700.00
89,700.00
268,100.00
576,200
Changes in Working Capital
183,000.00
60,000.00
53,700.00
178,500.00
64,000.00
14,700
Net Operating Cash Flow
102,500.00
329,800.00
180,000.00
268,200.00
332,100.00
561,500
Capital Expenditures
222,300.00
-
7,200.00
47,000.00
177,500.00
Sale of Fixed Assets & Businesses
1,300.00
1,300.00
1,200.00
200.00
196,300.00
Purchase/Sale of Investments
-
-
240,900.00
61,600.00
5,800.00
Net Investing Cash Flow
244,200.00
302,300.00
460,400.00
173,600.00
17,900.00
Cash Dividends Paid - Total
57,300.00
59,200.00
37,100.00
37,500.00
44,000.00
Issuance/Reduction of Debt, Net
67,100.00
169,900.00
194,100.00
24,500.00
58,600.00
Net Financing Cash Flow
60,000.00
16,600.00
138,500.00
54,800.00
97,300.00
Net Change in Cash
201,700.00
44,100.00
141,900.00
387,000.00
252,700.00
Free Cash Flow
119,800.00
329,800.00
180,000.00
221,900.00
160,100.00
Deferred Taxes & Investment Tax Credit
44,800.00
38,800.00
19,000.00
153,200.00
48,000.00
26,800
Net Assets from Acquisitions
23,200.00
33,800.00
400.00
6,900.00
7,300.00
Other Sources
-
-
-
288,900.00
12,200.00
Change in Capital Stock
36,800.00
73,600.00
42,000.00
6,000.00
25,000.00
Other Uses
-
-
25,400.00
-
-
About Delek US Holdings
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