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Delek Logistics Partners LP (NYSE:DKL)

32.54
Delayed Data
As of May 05
 +0.07 / +0.22%
Today’s Change
21.84
Today|||52-Week Range
48.46
-8.83%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line14.0M18.3M19.9M14.0M
 
 
 
 
 
Depreciation4.5M4.9M4.4M6.2M
 
 
 
 
 
Total Other Cash Flow506.0K549.0K-325.0K1.2M
 
 
 
 
 
Funds From Operations19.2M23.6M23.9M21.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-7.2M3.7M20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities15.8M30.8M20.2M1.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-12.6M-12.3M-10.4M
 
 
 
 
 
Capital Expenditures-7.6M-6.0M-4.1M-2.4M
 
 
 
 
 
Fixed Asset Disposal1.2M23.0K6.0K9.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-400.0K0.000.00
 
 
Net Cash Flow Investing-8.6M-18.9M-16.3M-12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings137.9M65.7M98.6M94.3M
 
 
 
 
 
Long Term Debt Reduction-73.3M-65.1M-90.3M-67.9M
 
 
 
 
 
Net Proceeds Stock Sale0.0031.0K0.0019.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-74.2M49.0M-13.5M-14.0M
 
 
 
 
 
Other Sources - Financing1.3M1.4M2.3M294.0K
 
 
 
 
 
Other Uses - Financing706.0K62.8M1.0M1.3M
 
 
 
 
 
Net Cash Flow - Financing-9.0M-11.7M-4.0M11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.9M124.0K-124.0K0.00