Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Delek Logistics Partners LP (NYSE:DKL)

44.77
Delayed Data
As of 10:09am ET
 +1.31 / +3.01%
Today’s Change
30.16
Today|||52-Week Range
48.46
+26.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line21.8M15.1M20.5M14.0M
 
 
 
 
 
Depreciation3.5M4.0M3.7M4.5M
 
 
 
 
 
Total Other Cash Flow-124.0K-485.0K-33.0K506.0K
 
 
 
 
 
Funds From Operations25.2M18.6M23.9M19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-1.5M3.0M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities31.2M20.1M21.0M15.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.2M
 
 
Capital Expenditures-968.0K-827.0K-4.4M-7.6M
 
 
 
 
 
Fixed Asset Disposal----0.001.2M
 
 
Net Assets From Acquisitions 0.000.00-22.7M0.00
 
 
Net Cash Flow Investing-968.0K-827.0K-27.0M-8.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings97.9M112.8M100.2M137.9M
 
 
 
 
 
Long Term Debt Reduction-119.4M-121.8M-82.1M-73.3M
 
 
 
 
 
Net Proceeds Stock Sale22.0K0.0023.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-10.5M-12.0M-107.0M-74.2M
 
 
 
 
 
Other Sources - Financing0.000.001.6M1.3M
 
 
 
Other Uses - Financing0.000.00-94.5M706.0K
 
 
 
Net Cash Flow - Financing-32.0M-21.0M7.2M-9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.7M-1.7M1.1M-1.9M