Delek US Cash Flow - Annual (NYSE:DK)

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$34.26 $0.29 (0.85%) DK stock closing price Feb 23, 2018 (Closing)

The financial analysis of DK requires an investor to check the cash flows for Delek US. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Delek US profits and Delek US debt. Delek US had cash and cash equivalents of $302.2M at beginning of the year and $689.2M at year end for 2016. Delek US cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Delek US has a positive cash and cash equivalents change of $387M.

View details of Delek US cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-133.4M43.7M226M135.7M276M163.1M-79.9M-26.5M
Depreciation Depletion Amortization Cash-Flow120.4M139.3M114M94.3M87.3M82.3M68.7M66.2M57.5M
Net Increase (Decrease) in Assets Liabilities134.3M-85.3M-13M-183M78.4M-163.7M27M62.8M-71.1M
Cash From (used in) Discontinued Operations-73M--------
Other Adjustments Net219.9M82.3M-10.1M55.5M21.2M48.4M55.2M8.09M15.4M
Net Cash from (used by) Operating Activities
268.2M180M316.9M102.5M462.9M130.1M71M137.8M28.3M
Increase (Decrease) in Prop Plant And Equipment-46.3M-214.1M-255.6M-221M-131.8M-77.5M-44.5M-107.9M-83.5M
Acquisition Disposition of Subsidiaires--0.4M-33.8M-23.2M-27.4M-118.2M---
Increase (Decrease) in Investments-61.6M-240.9M-----5M44.4M
Other Cash Inflow (Outflow) from Investment Activities288.4M-5M-------
Net Cash from (used by) Investment Activities
180.5M-460.4M-289.4M-244.2M-159.2M-195.7M-44.5M-102.9M-39.1M
Issuance (Purchase) of Equity Shares-12.9M-42M-73.6M-36.8M182.2M2.6M---
Issuance (Repayment) of Debt Securities26.39M244.8M179.7M48.1M-3.9M39.29M-0.3M-33.89M-69.2M
Increase (Decrease) in Bank & Other Borrowings-----66.5M22.5M-21M65M-
Payment of Dividends & Other Cash Distributions-37.5M-37.1M-59.2M-57.3M-35.5M-19.5M-8.4M-8.1M-8M
Other Cash from (used by) Financing Activities-37.7M-27.2M-30.3M-14M-4.2M197.5M-16.1M-4.8M-1.7M
Net Cash from (used by) Financing Activities
-61.7M138.5M16.6M-60M72.1M242.4M-45.8M18.2M-78.9M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
387M-141.9M44.1M-201.7M375.8M176.8M-19.3M53.1M-89.7M
Cash & Equivalents at Beginning of Year302.2M444.1M400M601.7M225.9M49.1M68.4M15.3M105M
Cash & Equivalents at Year End689.2M302.2M444.1M400M601.7M225.9M49.1M68.4M15.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Delek US stock price history provides insight into historical stock price fluctuations, and Delek US stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Delek US had a Net Change in Cash and Cash Equivalents of $387M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Delek US stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Delek US reported a positive operating cash flow of $268.2M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Delek US generated $180.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Delek US and its owners and creditors and was $-61.7M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Delek US Cash Flow

FCF margin
0.02