Company: DK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001694426-25-000060
Chunk: 154

Company: Delek US Holdings, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 154
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2 (46.6)Fair value of derivatives2.3 13.5 Accounts payable and other current liabilities4.1 110.7 Obligation under Inventory Intermediation Agreements24.9 85.1 Non-current assets and liabilities, net0.6 (11.3)Cash (used in) provided by operating activities - continuing operations(62.1)160.9 Cash (used in) provided by operating activities - discontinued operations(0.3)5.8 Net cash (used in) provided by operating activities(62.4)166.7 Cash flows from investing activities:  Business combination, net of cash acquired(181.2)— Distributions from equity method investments2.1 2.8 Purchases of property, plant and equipment(135.7)(38.3)Purchases of intangible assets(4.6)(0.7)Proceeds from sale of property, plant and equipment4.3 — Insurance and settlement proceeds3.1 3.6 Other(2.6)— Cash used in investing activities - continuing operations(314.6)(32.6)Cash used in investing activities - discontinued operations— (9.0)Net cash used in investing activities(314.6)(41.6)Cash flows from financing activities:Proceeds from long-term revolvers2,820.3 1,493.1 Payments on long-term revolvers(2,550.6)(1,708.4)Proceeds from term debt— 650.0 Payments on term debt(2.4)(533.7)Proceeds from product and other financing agreements362.0 101.0 Repayments of product and other financing agreements(294.4)(290.7)Repurchase of common stock(31.5)— Distribution to non-controlling interest(21.6)(9.8)Proceeds from issuance of Delek Logistic common limited partner units, net— 132.3 Dividends paid(15.9)(15.7)Deferred financing costs paid— (10.9)Other(0.7)(1.1)Cash provided by (used in) financing activities - continuing operations265.2 (193.9)Net cash provided by (used in) financing activities265.2 (193.9)Net decrease in cash and cash equivalents(111.8)(68.