Delek Logistics Partners LP (NYSE:DKL)

38.92
Data as of Nov 21
 +0.16 / +0.41%
Today’s Change
29.73
Today|||52-Week Range
45.00
+22.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line10.1M12.6M34.1M41.0M
 
 
 
 
 
Depreciation2.8M4.8M8.7M12.4M
 
 
 
 
 
Total Other Cash Flow328.0K363.0K-87.0K-770.0K
 
 
 
 
 
Funds From Operations13.5M13.5M23.9M53.0M
 
 
 
 
 
Funds From/For Other Operating Expenses62.0K16.4M-10.5M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities13.4M-2.9M34.4M44.4M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-885.0K-11.1M-9.4M
 
 
 
 
Fixed Asset Disposal0.000.0021.0K0.00
 
 
Net Assets From Acquisitions 0.000.00-23.3M-10.7M
 
 
 
Net Cash Flow Investing0.00-885.0K-34.4M-20.1M
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings164.1M197.3M343.9M204.0M
 
 
 
 
 
Long Term Debt Reduction-177.6M-196.0M-292.2M-131.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00179.7M99.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-116.5M-128.9M
 
 
 
Cash Dividends Paid - Total0.000.00-116.5M-128.9M
 
 
 
Other Sources - Financing0.002.5M4.5M10.2M
 
 
 
 
Other Uses - Financing0.000.0095.9M690.0K
 
 
 
Net Cash Flow - Financing-13.5M3.8M23.4M-46.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-79.0K35.0K23.4M-22.5M
 
 
 
 
 

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