Delek Logistics Partners LP (NYSE:DKL)

45.99
Delayed Data
As of Jun 29
 -0.31 / -0.67%
Today’s Change
30.16
Today|||52-Week Range
47.55
+29.66%
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
 
 
 
 
 

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