Delek Logistics Partners LP (NYSE:DKL)

Data as of Jan 23
 +0.42 / +1.19%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line11.3M13.7M21.8M15.1M
Total Other Cash Flow284.0K-172.0K-124.0K-485.0K
Funds From Operations15.2M17.0M25.2M18.6M
Funds From/For Other Operating Expenses6.3M3.4M-6.0M-1.5M
Net Cash Flow - Operating Activities8.9M13.6M31.2M20.1M
InvestingCapital Expenditures-1.5M-965.0K-968.0K-827.0K
Net Assets From Acquisitions -5.0M0.000.000.00
Net Cash Flow Investing-6.5M-965.0K-968.0K-827.0K
FinancingShort Term Borrowings0.
Long Term Borrowings66.0M185.2M97.9M112.8M
Long Term Debt Reduction-64.5M-89.5M-119.4M-121.8M
Net Proceeds Stock Sale--0.0022.0K0.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-10.0M-105.9M-10.3M84.3M
Other Sources - Financing374.0K1.0M0.000.00
Other Uses - Financing198.0K204.0K210.0K96.3M
Net Cash Flow - Financing-8.2M-9.4M-32.0M-21.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-5.8M3.2M-1.7M-1.7M

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