Delek US Cash Flow - Quarterly (NYSE:DK)

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$33.57 $0.03 (0.09%) DK stock closing price Feb 20, 2018 (Closing)

The financial analysis of DK requires an investor to check the cash flows for Delek US. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Delek US profits and Delek US debt. Delek US cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Delek US had cash and cash equivalents of $302.2M at the beginning of the quarter and $838M at quarter end for 2017 Q3. DK increase in investments stood at a value of $95.3M for the latest quarter 2017 Q3.

View and download details of Delek US cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
97.5M-16.9M15.3M-133.4M-182.2M-24.5M-23.9M43.7M69.8M
Depreciation Depletion Amortization Cash-Flow106.7M57.8M28.5M120.4M90.4M76.3M37.5M139.3M101.2M
Net Increase (Decrease) in Assets Liabilities-60.3M-89.7M-92.3M134.3M-7.7M53.9M48.7M-85.3M-6.39M
Cash From (used in) Discontinued Operations-3.1M---73M20.7M----
Other Adjustments Net-57.5M12.5M6.4M219.9M200.3M50.9M9.59M82.3M27.1M
Net Cash from (used by) Operating Activities
83.3M-36.3M-42.1M268.2M121.5M156.6M71.9M180M191.7M
Increase (Decrease) in Prop Plant And Equipment-108.4M-35M-19M-46.3M-28.2M-25.6M-19.4M-214.1M-175.9M
Acquisition Disposition of Subsidiaires200.5M-4.8M------0.4M-0.4M
Increase (Decrease) in Investments-4.8M-2.9M-1.7M-61.6M-54.7M-33.1M-14.8M-240.9M-230.6M
Other Cash Inflow (Outflow) from Investment Activities8M--288.4M-14.7M-0.7M--5M-5M
Net Cash from (used by) Investment Activities
95.3M-42.7M-20.7M180.5M-97.6M-59.4M-34.2M-460.4M-411.9M
Issuance (Purchase) of Equity Shares-7.3M-7.3M-4M-12.9M-6M-6M-2.8M-42M-28.8M
Issuance (Repayment) of Debt Securities29.4M-5.4M-8.29M26.39M21.5M-35M-14.1M244.8M219M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-31.3M-19M-9.6M-37.5M-28.1M-18.9M-9.4M-37.1M-27.6M
Other Cash from (used by) Financing Activities-20.6M-6.2M-13.1M-37.7M16.8M37.6M36.3M-27.2M-20.2M
Net Cash from (used by) Financing Activities
-29.8M-37.9M-35M-61.7M4.2M-22.3M10M138.5M142.4M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
148.8M-116.9M-97.8M387M28.1M74.9M47.7M-141.9M-77.8M
Cash & Equivalents at Beginning of Year302.2M444.1M400M601.7M225.9M49.1M68.4M15.3M105M
Cash & Equivalents at Year End838M572.3M591.4M689.2M315.3M377.1M349.9M302.2M366.3M
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: A positive net change in cash and cash equivalents shows that Delek US is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Delek US stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $83.3M for DK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $95.3M for DK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $-29.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Delek US Cash Flow

FCF margin
0.02