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Delek Logistics Partners LP (NYSE:DKL)

28.33
Delayed Data
As of Nov 21
 +1.02 / +3.75%
Today’s Change
24.65
Today|||52-Week Range
36.05
-0.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line15.3M14.6M19.0M16.9M
 
 
 
 
 
Depreciation5.7M5.3M5.8M5.5M
 
 
 
 
 
Total Other Cash Flow743.0K26.0K-68.0K-464.0K
 
 
 
 
 
Funds From Operations21.6M19.9M24.8M22.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M-3.6M881.0K-8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities13.9M23.5M23.9M30.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.9M-1.7M-1.3M-594.0K
 
 
 
 
 
Capital Expenditures-5.7M-3.8M-2.1M-9.8M
 
 
 
 
 
Net Cash Flow Investing-12.5M-5.4M-3.4M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings85.6M69.1M312.6M66.2M
 
 
 
 
 
Long Term Debt Reduction-68.0M-69.7M-307.8M-62.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0K0.0021.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-15.9M-16.5M-17.0M-17.2M
 
 
 
 
 
Other Sources - Financing352.0K3.1M784.0K419.0K
 
 
 
 
 
Other Uses - Financing3.4M4.0M4.2M4.6M
 
 
 
 
 
Net Cash Flow - Financing-1.4M-18.1M-15.7M-17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash59.0K-26.0K4.9M391.0K