Delek US Cash Flow - Annual (NYSE:DK)

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$21.09 $0.21 (1.01%) DK stock closing price Aug 18, 2017 (Closing)

The Delek US cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Delek US profits, the balance sheet shows Delek US debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Delek US stock analysis shows negative net income cash flow of $-133.4M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Delek US saw a inflow of $640.9M from investing activities for 2016. View details of Delek US cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Delek US Net Income Cash Flow
-133.4M43.7M226M135.7M276M163.1M-79.9M0.7M26.5M96.4M
Depreciation Depletion Amortization Cash-Flow120.4M139.3M114M94.3M87.3M82.3M68.7M66.2M57.5M38.1M
Net Increase (Decrease) in Assets Liabilities134.3M-85.3M-13M-183M78.4M-163.7M27M62.8M-71.1M32.4M
Cash From (used in) Discontinued Operations-73M---------
Other Adjustments Net219.9M82.3M-10.1M55.5M21.2M48.4M55.2M8.09M15.4M13M
Delek US Net Cash from (used by) Operating Activities
268.2M180M316.9M102.5M462.9M130.1M71M137.8M28.3M179.9M
Increase (Decrease) in Prop Plant And Equipment-46.3M-214.1M-255.6M-221M-131.8M-77.5M-44.5M-107.9M-83.5M-87.7M
Acquisition Disposition of Subsidiaires--0.4M-33.8M-23.2M-27.4M-118.2M----74.6M
Increase (Decrease) in Investments-61.6M-240.9M-----5M44.4M-60.69M
Other Cash Inflow (Outflow) from Investment Activities288.4M-5M-------0.3M
Delek US Net Cash from (used by) Invesment Activities
180.5M-460.4M-289.4M-244.2M-159.2M-195.7M-44.5M-102.9M-39.1M-222.7M
Issuance (Purchase) of Equity Shares-12.9M-42M-73.6M-36.8M182.2M2.6M---3.9M
Issuance (Repayment) of Debt Securities26.39M244.8M179.7M48.1M-3.9M39.29M-0.3M-33.89M-69.2M-2M
Increase (Decrease) in Bank & Other Borrowings-----66.5M22.5M-21M65M-69.6M
Payment of Dividends & Other Cash Distributions-37.5M-37.1M-59.2M-57.3M-35.5M-19.5M-8.4M-8.1M-8M-28.5M
Other Cash from (used by) Financing Activities-37.7M-27.2M-30.3M-14M-4.2M197.5M-16.1M-4.8M-1.7M2.5M
Delek US Net Cash from (used by) Financing Activities
-61.7M138.5M16.6M-60M72.1M242.4M-45.8M18.2M-78.9M45.5M
Effect of Exchange Rate Changes on Cash----------
Delek US Net Change in Cash & Cash Equivalents
387M-141.9M44.1M-201.7M375.8M176.8M-19.3M53.1M-89.7M2.7M
Cash & Equivalents at Beginning of Year302.2M444.1M400M601.7M225.9M49.1M68.4M15.3M105M101.6M
Cash & Equivalents at Year End689.2M302.2M444.1M400M601.7M225.9M49.1M68.4M15.3M104.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Delek US stock price history provides the price history of a stock, Delek US stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Delek US cash reduced YoY to $-133.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Delek US stock price movement.
  • Delek US increased its cash from operating activities to $88.2M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $268.2M for DK in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-61.7M for Delek US. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Delek US Cash Flow

FCF margin
-0.05