DELEK US HOLDINGS, INC. DK Cash Flow

Delek us holdings, inc. (DK)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-125,200	336,200	425,600	551,900	554,800	374,900	472,600	400,700	281,800	322,600	0	0	0
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation, Depletion and Amortization
200,100	194,300	199,700	199,100	198,200	199,400	194,300	192,000	172,300	153,300	0	0	0
Amortization And Accretion, Other
0	-	-	-	0	-	-	-	-	-	-	-	-
Non-Cash Lease Expense (Income)
0	-	-	-	0	-	-	-	-	-	-	-	-
Amortization of deferred financing costs and debt discount
-	-	-	-	-	-	-	0	9,400	-	0	0	0
Accretion of environmental liabilities and asset retirement obligations
-	-	-	-	-	-	-	0	2,400	-	0	0	0
Amortization of unfavorable contract liability
-	-	-	-	-	-	-	0	5,800	-	0	0	0
Deferred income taxes
29,200	64,600	28,700	54,500	53,200	-26,800	-175,000	-100,900	-115,700	-48,000	0	0	0
Income (Loss) from Equity Method Investments
36,800	34,300	31,200	18,700	12,300	9,700	9,800	10,900	9,500	12,600	0	0	0
Dividends from equity method investments
26,900	23,900	15,300	10,700	9,700	8,800	10,000	8,000	6,900	5,900	0	0	0
Derivative, Gain (Loss) on Derivative, Net
-	-	-	-	-	-	-	-	0	-	-	-	0
Loss on disposal of assets
2,900	-2,200	-1,600	-1,400	-4,400	900	-1,300	-2,000	-1,300	-1,000	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-9,100	-9,100	-9,000	-9,000	0	0	0	0
Impairment of Long-Lived Assets to be Disposed of
-	-	-	-	-	27,500	27,500	27,500	27,500	0	0	0	0
Equity-based compensation expense
27,100	25,800	25,000	22,800	21,600	21,400	20,500	20,000	18,500	17,500	0	0	0
Excess tax deficiency (benefit) of equity-based compensation
500	2,500	4,200	3,900	3,600	2,200	0	0	0	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-8,700	-10,300	-14,900	-14,100	-5,900	0	0	0
Changes in assets and liabilities:
Accounts receivable
-340,700	276,700	94,000	42,200	124,000	-112,700	211,000	311,500	123,600	155,800	0	0	0
Inventories and other current assets
-306,500	417,700	-5,900	7,600	-152,700	-138,700	231,700	232,400	387,200	191,100	0	0	0
Fair value of derivatives
92,100	12,500	1,300	-82,300	-9,200	52,600	43,800	83,900	-18,900	-39,200	0	0	0
Accounts payable and other current liabilities
-273,500	565,200	295,700	177,800	216,300	-128,100	334,800	406,900	242,000	290,900	0	0	0
Obligation under Supply and Offtake Agreement
-107,400	115,100	-70,100	-90,700	-133,500	-84,300	81,100	116,900	179,200	113,000	0	0	0
Non-current assets and liabilities, net
47,200	47,600	28,300	16,200	52,700	1,100	11,200	14,500	-43,200	32,200	0	0	0
Cash provided by operating activities - continuing operations
-	-	-	-	-	590,400	473,500	247,900	193,900	321,800	0	0	0
Cash used in operating activities - discontinued operations
-	-	-	-	-	-30,100	-25,000	-17,700	-17,700	-2,100	0	0	0
Net cash (used in) provided by operating activities
287,700	575,200	807,500	932,100	884,400	560,300	448,500	230,200	176,200	319,700	0	0	0
Cash flows from investing activities:
Payments to Acquire Equity Method Investments
289,700	267,400	214,000	136,400	5,000	200	1,200	3,100	4,100	5,800	0	0	0
Distribution from equity method investments
69,400	800	1,000	1,300	1,300	1,200	2,500	2,500	8,000	12,400	0	0	0
Purchases of property, plant and equipment
478,200	413,000	399,700	379,400	375,000	322,000	291,600	279,500	224,000	172,000	0	0	0
Purchase of intangible assets
-	-	-	-	-	1,700	1,700	6,000	7,100	5,500	0	0	0
Proceeds from sale of property, plant and equipment
400	1,100	6,000	11,100	12,000	11,100	5,500	400	200	100	0	0	0
Proceeds from sales of discontinued operations
-	-	-	-	-	55,500	55,500	39,700	39,700	0	0	0	0
Cash used in investing activities - continuing operations
-	-	-	-	-	-145,300	-124,500	65,800	8,900	25,400	0	0	0
Cash provided by investing activities - discontinued operations
-	-	-	-	-	20,000	18,700	17,700	17,700	12,200	0	0	0
Net cash used in investing activities
-710,900	-691,300	-597,600	-468,500	-225,700	-125,300	-105,800	83,500	26,600	37,600	0	0	0
Cash flows from financing activities:
Proceeds from long-term revolvers
2,227,800	1,435,400	1,653,900	1,542,500	1,483,700	2,124,600	2,089,500	2,257,200	1,992,200	1,122,100	0	0	0
Payments on long-term revolvers
2,173,900	1,553,700	1,730,900	1,734,700	1,504,200	1,679,800	1,547,100	1,629,800	1,669,500	1,239,800	0	0	0
Proceeds from term debt
-	-	-	-	-	690,600	728,700	728,700	976,800	286,200	0	0	0
Payments on term debt
35,400	34,300	33,200	182,500	182,000	826,300	848,300	716,100	737,000	103,600	0	0	0
Proceeds from inventory financing agreements
67,200	40,800	40,800	19,800	15,600	0	0	0	0	-	-	-	-
Repayments of inventory financing agreements
34,200	22,200	22,200	15,600	9,000	72,400	162,100	165,100	165,100	98,700	0	0	0
Taxes paid due to the net settlement of equity-based compensation
5,400	9,200	9,100	9,600	14,200	11,500	13,100	11,600	6,100	5,000	0	0	0
Repurchase of common stock
133,800	178,100	305,700	354,800	316,200	365,300	232,400	140,300	120,300	25,000	0	0	0
Repurchase of non-controlling interest
-	-	-	-	-	-	-	-	-	-	0	0	0
Repurchase of non-controlling interest
5,000	0	2,300	1,500	-6,900	0	5,000	8,200	7,800	7,300	0	0	0
Distribution to non-controlling interest
0	-	-	-	0	-	-	-	-	-	-	-	-
Dividends paid
88,900	86,800	85,600	84,800	84,100	80,100	71,500	62,800	51,400	44,000	0	0	0
Deferred financing costs paid
800	1,500	1,500	6,900	12,200	13,800	13,400	8,300	8,800	6,300	0	0	0
Cash used in financing activities - continuing operations
-	-	-	-	-	-297,600	-71,600	246,800	223,800	-104,600	0	0	0
Cash used in financing activities - discontinued operations
-	-	-	-	-	0	0	0	0	0	0	0	0
Net cash provided by (used in) financing activities
218,400	-7,900	-312,600	-645,000	-687,000	-297,600	-71,600	246,800	223,800	-104,600	0	0	0
Net decrease in cash and cash equivalents
-204,800	-124,000	-102,700	-181,400	-28,300	137,400	271,100	560,500	426,600	252,700	0	0	0
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest, net of capitalized interest
133,300	126,200	121,200	117,800	112,500	120,100	116,600	116,500	96,900	82,100	0	0	0
Income taxes
94,300	94,200	123,900	164,300	104,000	103,900	53,200	16,900	57,600	70,500	0	0	0
Non-cash investing activities:
Common stock issued in connection with the buyout of Alon Partnership non-controlling interest
-	-	-	-	-	127,000	0	0	0	-	-	-	-
Increase in accrued capital expenditures
11,800	15,100	31,400	27,600	500	-4,800	-10,100	-3,700	12,300	9,400	0	0	0
Non-cash financing activities:
Non-cash lease liability arising from recognition of right of use assets upon adoption of Accounting Standards Update (ASU) 2016-02
-5,000	206,000	0	0	0	-	-	-	-	-	-	-	-
Non-cash lease liability arising from obtaining right of use assets during the period
22,700	15,900	0	0	0	-	-	-	-	-	-	-	-
Common stock issued in connection with the Delek/Alon Merger
-	-	-	-	-	-	-	-	-	509,000	0	0	0