MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$397,800K
Inventories and other
current assets
-$149,400K
Proceeds from long-term
revolvers
$9,871,200K
Equity-based and non-cash
compensation expense
$86,700K
Net income (loss)
$43,300K
Dividends from equity
method investments
$41,100K
Non-cash lease expense
$39,500K
Asset impairment
$17,700K
Other
$15,900K
Non-cash lower of cost or
market/net realizable...
-$8,400K
Fair value of
derivatives
-$7,200K
Loss (income) from
discontinued operations
-$2,400K
Proceeds from product and
other financing...
$2,069,500K
Proceeds from term debt
$700,000K
Cash provided by
(used in) operating...
$538,200K
Cash provided by
(used in) financing...
$52,300K
Canceled cashflow
$271,200K
Canceled cashflow
$12,588,400K
Net cash provided by
(used in) operating...
$535,800K
Net cash provided by
(used in) financing...
$52,300K
Canceled cashflow
$2,400K
Obligation under inventory
intermediation agreements
-$96,000K
Income from equity
method investments
$89,500K
Accounts payable and
other current...
-$42,000K
Accounts receivable
$21,500K
Non-current assets and
liabilities, net
$11,700K
Deferred income taxes
-$10,500K
Payments on long-term
revolvers
$10,094,700K
Repayments of product and
other financing...
$2,040,600K
Repayments on inventory
intermediation agreement
$193,200K
Distribution to
non-controlling interest
$87,100K
Repurchase of common stock
$79,400K
Dividends paid
$62,000K
Other
-$11,200K
Deferred financing costs
paid
$10,700K
Payments on term debt
$9,500K
Net decrease in cash
and cash...
-$109,800K
Canceled cashflow
$588,100K
Cash (used in)
provided by operating...
-$2,400K
Net cash used in
investing activities
-$697,900K
Distributions from equity
method investments
$15,700K
Insurance and settlement
proceeds
$10,700K
Proceeds from sale of
property, plant and...
$10,300K
Cash used in
investing activities -...
-$697,900K
Canceled cashflow
$36,700K
Purchases of property,
plant and equipment
$529,500K
Business combination,
net of cash acquired
$181,200K
Purchases of intangible
assets
$12,500K
Other
$9,300K
Equity method
investment contributions
$2,100K
Back
Back
Cash Flow
source: myfinsight.com
Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)