Delek Logistics Partners Price (DKL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

47,479,248

(8.8691)%

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Cash Flow Statement

Delek Logistics Partners, LP

Currency: USD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 10.09M

+0%

12.65M

+25%

34.06M

+169%

40.98M

+20%

71.05M

+73%

66.21M

-7%

62.80M

-5%

69.41M

+11%

90.18M

+30%

96.75M

+7%

159.26M

+65%

164.82M

+3%

159.05M

-4%

126.24M

-21%

142.69M

+13%

Depreciation And Amortiz... 2.81M 4.82M 8.68M 12.44M 14.71M 19.69M 20.81M 21.91M 32.00M 33.91M 42.94M 49.98M 70.20M 99.60M 100.58M
Deferred Income Tax 258.00k -4,328,000.00 -18,762,000.00 309.00k -109,000.00 14.00k -173,000.00 -111,000.00 152.00k 496.00k 401.00k 0.00 0.00 0.00 0.00
Stock-Based Compensat... 86.00k 64.00k 93.00k 464.00k 274.00k 406.00k 599.00k 721.00k 674.00k 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -6,063,000.00 -2,628,000.00 -5,148,000.00 -9,886,000.00 2.01M -5,460,000.00 15.85M -3,811,000.00 1.43M 8.38M -2,472,000.00 292.00k -9,071,000.00 21.57M -6,950,000.00
Accounts Payables 5.16M -2,998,000.00 -4,621,000.00 7.40M -6,960,000.00 -13,734,000.00 3.55M 10.86M -1,747,000.00 -4,836,000.00 -13,479,000.00 -1,913,000.00 18.56M -20,729,000.00 8.54M
Inventory -4,239,000.00 -10,707,000.00 4.92M -3,333,000.00 7.89M -907,000.00 2.05M -11,692,000.00 15.18M -7,702,000.00 11.36M 55.00k 2.23M 0.00 0.00
Other Working Capital 5.08M -28,000.00 15.33M -2,744,000.00 -1,857,000.00 -5,000.00 -6,582,000.00 1.18M 7.05M 4.73M -15,189,000.00 53.00M -61,149,000.00 -30,315,000.00 -50,354,000.00
Other Non-Cash Items 242.00k 299.00k -180,000.00 -1,234,000.00 -1,088,000.00 1.81M 1.80M -768,000.00 3.04M -833,000.00 7.52M 8.93M 12.34M 28.96M 11.84M
Net Cash Provided By Op... 13.42M

+0%

-2,859,000.00

-121%

34.36M

-1,302%

44.39M

+29%

85.92M

+94%

68.02M

-21%

100.71M

+48%

87.70M

-13%

147.95M

+69%

130.40M

-12%

193.02M

+48%

275.16M

+43%

192.17M

-30%

225.32M

+17%

206.34M

-8%

Investing Activities
Investments In Propert... 0.00 -885,000.00 -11,099,000.00 -9,398,000.00 -7,132,000.00 -19,956,000.00 -11,287,000.00 -18,184,000.00 -157,150,000.00 -9,070,000.00 -13,284,000.00 -24,016,000.00 -146,695,000.00 -96,101,000.00 -129,040,000.00
Acquisitions Net 0.00 0.00 -23,272,000.00 -10,737,000.00 -22,650,000.00 -37,834,000.00 -61,580,000.00 -3,531,000.00 -173,000.00 -139,294,000.00 -12,175,000.00 -1,393,000.00 -625,622,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -37,434,000.00 -61,580,000.00 -3,531,000.00 -173,000.00 -139,294,000.00 -12,175,000.00 -1,393,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.29M 12.18M 1.39M 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 21.00k -10,737,000.00 -22,650,000.00 1.20M 175.00k -8,957,000.00 -70,716,000.00 948.00k -97,679,000.00 9.05M 1.88M 6.47M -255,539,000.00
Net Cash Used For Inv... 0.00

+0%

-885,000.00

+0%

-34,350,000.00

+3,781%

-20,135,000.00

-41%

-29,782,000.00

+48%

-56,592,000.00

+90%

-72,692,000.00

+28%

-30,672,000.00

-58%

-228,039,000.00

+643%

-147,416,000.00

-35%

-123,138,000.00

-16%

-16,360,000.00

-87%

-770,437,000.00

+4,609%

-89,629,000.00

-88%

-384,579,000.00

+329%

Financing Activities
Debt Repayment -13,500,000.00 1.30M 51.66M 74.80M 86.95M 99.85M 41.00M 35.41M 276.80M 131.70M 158.20M -90,820,000.00 758.14M 38.37M 182.65M
Common Stock Issued 0.00 0.00 179.68M 0.00 0.00 50.00k 29.00k 21.00k 26.00k 8.00k 10.00k 0.00 3.10M 0.00 297.86M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,000.00 -10,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -116,535,000.00 -128,874,000.00 -139,710,000.00 -114,610,000.00 -60,621,000.00 -68,468,000.00 -172,936,000.00 -82,014,000.00 -109,197,000.00 -161,717,000.00 -171,087,000.00 -180,025,000.00 -204,693,000.00
Other Financing Activities 0.00 2.48M -91,399,000.00 7.29M -2,441,000.00 1.47M -8,335,000.00 -19,359,000.00 -23,931,000.00 -31,646,000.00 -73,576,000.00 -6,216,000.00 -8,206,000.00 1.75M -95,943,000.00
Net Cash Used/Provide... -13,500,000.00

+0%

3.78M

-128%

23.40M

+519%

-46,784,000.00

-300%

-55,201,000.00

+18%

-13,293,000.00

-76%

-27,956,000.00

+110%

-52,415,000.00

+87%

79.93M

-253%

18.04M

-77%

-71,180,000.00

-495%

-258,753,000.00

+264%

581.95M

-325%

-139,905,000.00

-124%

179.87M

-229%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -79,000.00 35.00k 23.42M -22,528,000.00 937.00k -1,861,000.00 59.00k 4.62M -153,000.00 1.02M -1,302,000.00 49.00k 3.68M -4,215,000.00 1.63M
Cash At Beginning Of Per... 79.00k 0.00 35.00k 23.45M 924.00k 1.86M 0.00 59.00k 4.68M 4.52M 5.55M 4.24M 4.29M 7.97M 3.76M
Cash At End Of Period 0.00 35.00k 23.45M 924.00k 1.86M 0.00 59.00k 4.68M 4.52M 5.55M 4.24M 4.29M 7.97M 3.76M 5.38M
Additional Metrics:
Operating Cash Flow 13.42M -2,859,000.00 34.36M 44.39M 85.92M 68.02M 100.71M 87.70M 147.95M 130.40M 193.02M 275.16M 192.17M 225.32M 206.34M
Capital Expenditure 0.00 -885,000.00 -11,099,000.00 -9,398,000.00 -7,132,000.00 -19,956,000.00 -11,287,000.00 -18,184,000.00 -157,150,000.00 -9,070,000.00 -13,284,000.00 -24,016,000.00 -146,695,000.00 -96,101,000.00 -129,040,000.00
Free Cash Flow 13.42M

+0%

-3,744,000.00

-128%

23.26M

-721%

34.99M

+50%

78.79M

+125%

48.07M

-39%

89.42M

+86%

69.52M

-22%

-9,197,000.00

-113%

121.33M

-1,419%

179.73M

+48%

251.15M

+40%

45.47M

-82%

124.97M

+175%

77.30M

-38%

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