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Delek Logistics Partners LP (NYSE:DKL)

26.75
Delayed Data
As of Dec 02
 +0.80 / +3.08%
Today’s Change
21.30
Today|||52-Week Range
38.00
-25.05%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line14.0M15.4M18.9M13.2M
 
 
 
 
 
Depreciation6.2M5.1M4.9M5.4M
 
 
 
 
 
Total Other Cash Flow1.2M462.0K313.0K618.0K
 
 
 
 
 
Funds From Operations21.4M21.0M24.1M19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses20.1M-5.4M-7.1M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M26.4M31.2M29.2M
 
 
 
 
 
 
InvestingIncrease In Investments-10.4M-14.8M-18.3M-21.6M
 
 
 
 
 
Capital Expenditures-2.4M-1.9M-1.1M-2.7M
 
 
 
 
 
Fixed Asset Disposal9.0K175.0K0.000.00
 
 
 
Net Cash Flow Investing-12.7M-16.6M-19.4M-24.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings94.3M84.4M73.5M71.3M
 
 
 
 
 
Long Term Debt Reduction-67.9M-78.1M-68.8M-58.9M
 
 
 
 
 
Net Proceeds Stock Sale19.0K0.0014.0K1.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-14.0M-14.3M-15.0M-15.3M
 
 
 
 
 
Other Sources - Financing294.0K209.0K593.0K726.0K
 
 
 
 
 
Other Uses - Financing1.3M1.8M2.3M2.8M
 
 
 
 
 
Net Cash Flow - Financing11.5M-9.6M-12.1M-4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.00204.0K-204.0K0.00