Delek US (DK)
Delek US Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 46.20M | -6.30M | 96.50M | 56.00M | 16.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.40M | 24.20M | 21.30M | 20.90M | 15.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.30M | 16.50M | 19.70M | 0.70M | 11.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 24.70M | 40.70M | 41.00M | 21.60M | 27.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -25.30M | 71.20M | 33.00M | -314.80M | 46.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 45.60M | 105.60M | 170.50M | -237.20M | 91.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -20.70M | -30.80M | -23.90M | -13.10M | -9.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -23.30M | -38.00M | 0.70M | -80.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -44.00M | -68.80M | -23.20M | -94.00M | -9.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 8.60M | -16.50M | -35.00M | 131.40M | -18.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.10M | 0.00 | 1.30M | 0.80M | 0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.20M | -13.00M | -2.20M | -2.20M | -2.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.10M | -0.10M | -40.90M | 238.70M | -0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 7.60M | -29.60M | -76.80M | 368.70M | -19.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 9.20M | 7.20M | 70.50M | 37.50M | 61.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 225.90M | 49.10M | 225.90M | 218.70M | 148.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 235.10M | 225.90M | 218.70M | 148.20M | 110.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
