Delek Logistics Partners LP (NYSE:DKL)

41.78
Delayed Data
As of Feb 27
 +0.93 / +2.28%
Today’s Change
30.16
Today|||52-Week Range
45.00
+17.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line13.7M21.8M15.1M--
 
 
 
 
Depreciation3.5M3.5M4.0M--
 
 
 
 
Total Other Cash Flow-172.0K-124.0K-485.0K--
 
 
 
 
Funds From Operations17.0M25.2M18.6M--
 
 
 
 
Funds From/For Other Operating Expenses3.4M-6.0M-1.5M--
 
 
 
 
Net Cash Flow - Operating Activities13.6M31.2M20.1M21.0M
 
 
 
 
 
 
InvestingCapital Expenditures-965.0K-968.0K-827.0K--
 
 
 
 
Net Cash Flow Investing-965.0K-968.0K-827.0K-27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings185.2M97.9M112.8M--
 
 
 
 
Long Term Debt Reduction-89.5M-119.4M-121.8M--
 
 
 
 
Net Proceeds Stock Sale0.0022.0K0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-105.9M-10.3M84.3M--
 
 
 
 
Other Sources - Financing1.0M0.000.00--
 
 
Other Uses - Financing204.0K210.0K96.3M--
 
 
 
 
Net Cash Flow - Financing-9.4M-32.0M-21.0M7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.2M-1.7M-1.7M1.1M
 
 
 
 
 

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