Delek US Cash Flow - Quarterly (NYSE:DK)

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$20.88 $0.27 (1.28%) DK stock closing price Aug 17, 2017 (Closing)

The Delek US cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Delek US profits and Delek US debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Delek US stock analysis. Delek US generated $-42.1M cash from operating activities in 2017-Q1. Delek US had an outflow of $310.3M from operating activities, $26.7M inflow due to financing activities, and $201.2M spend due to investing activities for 2017-Q1. View details of Delek US cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Delek US Net Income Cash Flow
15.3M-133.4M-182.2M-24.5M-23.9M43.7M69.8M44.4M-10.7M226M
Depreciation Depletion Amortization Cash-Flow28.5M120.4M90.4M76.3M37.5M139.3M101.2M65.6M29.5M114M
Net Increase (Decrease) in Assets Liabilities-92.3M134.3M-7.7M53.9M48.7M-85.3M-6.39M-52.6M-77.1M-13M
Cash From (used in) Discontinued Operations--73M20.7M-------
Other Adjustments Net6.4M219.9M200.3M50.9M9.59M82.3M27.1M35M19.1M-10.1M
Delek US Net Cash from (used by) Operating Activities
-42.1M268.2M121.5M156.6M71.9M180M191.7M92.4M-39.2M316.9M
Increase (Decrease) in Prop Plant And Equipment-19M-46.3M-28.2M-25.6M-19.4M-214.1M-175.9M-137.1M-89.5M-255.6M
Acquisition Disposition of Subsidiaires------0.4M-0.4M-0.4M--33.8M
Increase (Decrease) in Investments-1.7M-61.6M-54.7M-33.1M-14.8M-240.9M-230.6M-218.2M-2.2M-
Other Cash Inflow (Outflow) from Investment Activities-288.4M-14.7M-0.7M--5M-5M-7.2M-7.2M-
Delek US Net Cash from (used by) Invesment Activities
-20.7M180.5M-97.6M-59.4M-34.2M-460.4M-411.9M-362.9M-98.9M-289.4M
Issuance (Purchase) of Equity Shares-4M-12.9M-6M-6M-2.8M-42M-28.8M0.1M--73.6M
Issuance (Repayment) of Debt Securities-8.29M26.39M21.5M-35M-14.1M244.8M219M237.2M84.5M179.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.6M-37.5M-28.1M-18.9M-9.4M-37.1M-27.6M-18M-8.2M-59.2M
Other Cash from (used by) Financing Activities-13.1M-37.7M16.8M37.6M36.3M-27.2M-20.2M-14.5M-5.9M-30.3M
Delek US Net Cash from (used by) Financing Activities
-35M-61.7M4.2M-22.3M10M138.5M142.4M204.8M70.4M16.6M
Effect of Exchange Rate Changes on Cash----------
Delek US Net Change in Cash & Cash Equivalents
-97.8M387M28.1M74.9M47.7M-141.9M-77.8M-65.7M-67.7M44.1M
Cash & Equivalents at Beginning of Year444.1M400M601.7M225.9M49.1M68.4M15.3M105M101.6M62.6M
Cash & Equivalents at Year End591.4M689.2M315.3M377.1M349.9M302.2M366.3M378.4M376.4M444.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Delek US stock price history and Delek US stock comparison chart inevitably reflect its cash flow situation.
  • Delek US saw a decrease in Net Change in Cash and Cash Equivalents from $387M in 2016-Q4 to $-97.8M in 2017-Q1. Apart from the Delek US stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Delek US reported a negative operating cash flow of $-42.1M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Delek US used $201.2M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Delek US earned $26.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Delek US Cash Flow

FCF margin
-0.05