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Delek Logistics Partners LP (NYSE:DKL)

27.00
Delayed Data
As of 3:21pm ET
 +0.67 / +2.54%
Today’s Change
21.84
Today|||52-Week Range
48.46
-24.35%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line18.3M19.9M14.0M15.4M
 
 
 
 
 
Depreciation4.9M4.4M6.2M5.1M
 
 
 
 
 
Total Other Cash Flow549.0K-325.0K1.2M462.0K
 
 
 
 
 
Funds From Operations23.6M23.9M21.4M21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M3.7M20.1M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities30.8M20.2M1.3M26.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.6M-12.3M-10.4M-14.8M
 
 
 
 
 
Capital Expenditures-6.0M-4.1M-2.4M-1.9M
 
 
 
 
 
Fixed Asset Disposal23.0K6.0K9.0K175.0K
 
 
 
 
 
Net Assets From Acquisitions -400.0K0.000.000.00
 
 
Net Cash Flow Investing-18.9M-16.3M-12.7M-16.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings65.7M98.6M94.3M84.4M
 
 
 
 
 
Long Term Debt Reduction-65.1M-90.3M-67.9M-78.1M
 
 
 
 
 
Net Proceeds Stock Sale31.0K0.0019.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total49.0M-13.5M-14.0M-14.3M
 
 
 
 
 
Other Sources - Financing1.4M2.3M294.0K209.0K
 
 
 
 
 
Other Uses - Financing62.8M1.0M1.3M1.8M
 
 
 
 
 
Net Cash Flow - Financing-11.7M-4.0M11.5M-9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash124.0K-124.0K0.00204.0K