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Delek Logistics Partners LP (NYSE:DKL)

31.20
Delayed Data
As of 3:59pm ET
 -0.10 / -0.32%
Today’s Change
21.30
Today|||52-Week Range
36.05
+9.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line41.0M71.1M66.2M62.8M
 
 
 
 
 
Depreciation12.4M14.7M19.9M21.1M
 
 
 
 
 
Total Other Cash Flow-770.0K-814.0K2.0M2.1M
 
 
 
 
 
Funds From Operations53.0M84.8M88.1M85.8M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M-1.1M20.1M-14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities44.4M85.9M68.0M100.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-37.4M-61.6M
 
 
 
Capital Expenditures-9.4M-7.1M-20.0M-11.3M
 
 
 
 
 
Fixed Asset Disposal0.000.001.2M175.0K
 
 
 
Net Assets From Acquisitions -10.7M-22.7M-400.0K0.00
 
 
 
 
Net Cash Flow Investing-20.1M-29.8M-56.6M-72.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings204.0M496.1M396.4M314.8M
 
 
 
 
 
Long Term Debt Reduction-131.5M-412.8M-296.6M-273.8M
 
 
 
 
 
Net Proceeds Stock Sale99.0K45.0K50.0K29.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-128.9M-139.7M-52.7M-60.6M
 
 
 
 
 
Cash Dividends Paid - Total-128.9M-139.7M-52.7M-60.6M
 
 
 
 
 
Other Sources - Financing10.2M2.6M5.3M1.9M
 
 
 
 
 
Other Uses - Financing690.0K1.4M65.8M10.2M
 
 
 
 
 
Net Cash Flow - Financing-46.8M-55.2M-13.3M-28.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-22.5M937.0K-1.9M59.0K