More on DK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+603.6% Growth)
- Ratings (3.5 Score)
- Holders
- Dividends (1.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/26)
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DK Cash Flow Statement

Click line-items for a historical chart and %
Net income -182.2M
Depreciation and amortization 86.6M
Amortization of deferred financing costs 3.5M
Accretion of asset retirement obligations 300K
Deferred income taxes -138.6M
Gain on investment in Lion Oil
Loss on sale of assets
Gain on involuntary conversion of assets
Stock-based compensation expense 12.5M
Income tax benefit of stock-based compensation 2M
Accounts receivable, net 20.7M
Inventories and other current assets
Accounts payable and other current liabilities 18M
Non-current assets and liabilities, net
Net cash (used in) provided by operating activities 121.5M
Business combination - Lion Acquisition 0
Purchases of property, plant and equipment -28.2M
Expenditures to rebuild refinery
Proceeds from sales of convenience store assets 200K
Property damage insurance proceeds
Net cash used in investing activities -97.6M
Proceeds from long-term revolvers
Payments on long-term revolvers
Proceeds from debt
Payments on debt and capital lease obligations
Proceeds from inventory financing agreement
Proceeds from exercise of stock options 0
Taxes paid in connection with settlement of share purchase rights
Income tax benefit of stock-based compensation -2M
Dividends paid
Deferred financing costs paid -1.9M
Net cash provided by (used in) financing activities 4.2M
Net increase in cash and cash equivalents 28.1M
Cash and cash equivalents at the beginning of the period 287.2M
Cash and cash equivalents at the end of the period 315.3M
Interest, net of capitalized interest of a nominal amount in both the 2011 and 2010 periods 36.6M
Income taxes 1.7M
Stock issues in connection with the Lion Acquisition

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