Delek Logistics Partners LP (NYSE:DKL)

29.45
Delayed Data
As of 4:03pm ET
 -0.55 / -1.83%
Today’s Change
26.60
Today|||52-Week Range
35.54
-7.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line71.1M66.2M62.8M69.4M
 
 
 
 
 
Depreciation14.7M19.9M21.1M22.2M
 
 
 
 
 
Total Other Cash Flow-814.0K2.0M2.1M-339.0K
 
 
 
 
 
Funds From Operations84.8M88.1M85.8M91.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M20.1M-14.9M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities85.9M68.0M100.7M87.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-37.4M-61.6M-3.5M
 
 
 
 
Capital Expenditures-7.1M-20.0M-11.3M-18.2M
 
 
 
 
 
Fixed Asset Disposal0.001.2M175.0K46.0K
 
 
 
 
Net Assets From Acquisitions -22.7M-400.0K0.00-9.0M
 
 
 
 
Net Cash Flow Investing-29.8M-56.6M-72.7M-30.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings496.1M396.4M314.8M519.3M
 
 
 
 
 
Long Term Debt Reduction-412.8M-296.6M-273.8M-489.8M
 
 
 
 
 
Net Proceeds Stock Sale45.0K50.0K29.0K21.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-139.7M-52.7M-60.6M-68.5M
 
 
 
 
 
Cash Dividends Paid - Total-139.7M-52.7M-60.6M-68.5M
 
 
 
 
 
Other Sources - Financing2.6M5.3M1.9M4.3M
 
 
 
 
 
Other Uses - Financing1.4M65.8M10.2M17.7M
 
 
 
 
 
Net Cash Flow - Financing-55.2M-13.3M-28.0M-52.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash937.0K-1.9M59.0K4.6M