Delek Logistics Partners LP (NYSE:DKL)

43.50
Delayed Data
As of Apr 24
 -0.27 / -0.62%
Today’s Change
30.16
Today|||52-Week Range
45.00
+22.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.6M34.1M41.0M71.1M
 
 
 
 
 
Depreciation4.8M8.7M12.4M14.7M
 
 
 
 
 
Total Other Cash Flow363.0K-87.0K-770.0K-814.0K
 
 
 
 
 
Funds From Operations13.5M23.9M53.0M84.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.4M-10.5M8.6M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M34.4M44.4M85.9M
 
 
 
 
 
 
InvestingCapital Expenditures-885.0K-11.1M-9.4M-7.1M
 
 
 
 
 
Fixed Asset Disposal0.0021.0K0.000.00
 
 
Net Assets From Acquisitions 0.00-23.3M-10.7M-22.7M
 
 
 
 
Net Cash Flow Investing-885.0K-34.4M-20.1M-29.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings197.3M343.9M204.0M496.1M
 
 
 
 
 
Long Term Debt Reduction-196.0M-292.2M-131.5M-412.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00179.7M99.0K45.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-116.5M-128.9M-139.7M
 
 
 
 
Cash Dividends Paid - Total0.00-116.5M-128.9M-139.7M
 
 
 
 
Other Sources - Financing2.5M4.5M10.2M2.6M
 
 
 
 
 
Other Uses - Financing0.0095.9M690.0K1.4M
 
 
 
 
Net Cash Flow - Financing3.8M23.4M-46.8M-55.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash35.0K23.4M-22.5M937.0K
 
 
 
 
 

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