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Delek Logistics Partners LP (NYSE:DKL)

23.73
Delayed Data
As of Feb 11
 -0.22 / -0.92%
Today’s Change
21.84
Today|||52-Week Range
48.46
-33.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line20.5M14.0M18.3M19.9M
 
 
 
 
 
Depreciation3.7M4.5M4.9M4.4M
 
 
 
 
 
Total Other Cash Flow-33.0K506.0K549.0K-325.0K
 
 
 
 
 
Funds From Operations23.9M19.2M23.6M23.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M3.5M-7.2M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities21.0M15.8M30.8M20.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.2M-12.6M-12.3M
 
 
 
 
Capital Expenditures-4.4M-7.6M-6.0M-4.1M
 
 
 
 
 
Fixed Asset Disposal0.001.2M23.0K6.0K
 
 
 
 
Net Assets From Acquisitions -22.7M0.00-400.0K0.00
 
 
 
Net Cash Flow Investing-27.0M-8.6M-18.9M-16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings100.2M137.9M65.7M98.6M
 
 
 
 
 
Long Term Debt Reduction-82.1M-73.3M-65.1M-90.3M
 
 
 
 
 
Net Proceeds Stock Sale23.0K0.0031.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-107.0M-74.2M49.0M-13.5M
 
 
 
 
 
Other Sources - Financing1.6M1.3M1.4M2.3M
 
 
 
 
 
Other Uses - Financing-94.5M706.0K62.8M1.0M
 
 
 
 
 
Net Cash Flow - Financing7.2M-9.0M-11.7M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.1M-1.9M124.0K-124.0K