Delek
DKLDelek Logistics Partners Price (DKL)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
47,479,248
(8.8691)%Cash Flow Statement
Delek Logistics Partners, LPCurrency: 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% |
||||