Delek Logistics Partners LP (NYSE:DKL)

27.41
Delayed Data
As of 9:37am ET
 -0.092 / -0.33%
Today’s Change
26.60
Today|||52-Week Range
35.54
-13.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line19.0M16.9M18.9M20.0M
 
 
 
 
 
Depreciation5.8M5.5M5.6M6.7M
 
 
 
 
 
Total Other Cash Flow-68.0K-464.0K167.0K1.3M
 
 
 
 
 
Funds From Operations24.8M22.0M24.4M28.0M
 
 
 
 
 
Funds From/For Other Operating Expenses881.0K-8.5M14.6M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities23.9M30.5M9.8M24.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-594.0K0.000.00
 
 
 
Capital Expenditures-2.1M-9.8M-2.6M-3.3M
 
 
 
 
 
Fixed Asset Disposal0.000.0046.0K91.0K
 
 
 
Net Assets From Acquisitions 0.000.00-9.0M-72.4M
 
 
 
Net Cash Flow Investing-3.4M-12.9M-9.0M-219.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings312.6M66.2M71.4M409.2M
 
 
 
 
 
Long Term Debt Reduction-307.8M-62.0M-50.3M-94.4M
 
 
 
 
 
Net Proceeds Stock Sale21.0K0.000.0013.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-17.0M-17.2M-17.7M-116.5M
 
 
 
 
 
Other Sources - Financing784.0K419.0K8.0K2.3M
 
 
 
 
 
Other Uses - Financing4.2M4.6M4.9M5.1M
 
 
 
 
 
Net Cash Flow - Financing-15.7M-17.2M-1.5M195.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.9M391.0K-615.0K112.0K