Delek Logistics Partners, LP
NYSE:DKL
43.86 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 126.236 | 159.052 | 164.822 | 159.256 | 96.749 | 90.182 | 69.409 | 62.804 | 66.211 | 71.054 | 40.977 | 34.059 | 12.647 | 10.087 |
| Depreciation & Amortization
| 100.3 | 70.199 | 49.981 | 42.942 | 33.912 | 31.999 | 21.914 | 20.813 | 19.692 | 14.705 | 12.436 | 8.675 | 4.82 | 2.81 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.401 | 0.496 | 0.152 | -0.111 | -0.173 | 0.014 | -0.109 | 0.309 | -18.762 | -4.328 | 0.258 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.674 | 0.721 | 0.599 | 0.406 | 0.274 | 0.464 | 0.093 | 0.064 | 0.086 |
| Change In Working Capital
| -29.474 | -49.423 | 51.429 | -19.777 | 0.571 | 21.91 | -3.462 | 14.861 | -20.106 | 1.084 | -8.561 | 10.478 | -16.361 | -0.062 |
| Accounts Receivables
| 21.57 | -9.071 | 0.292 | -2.472 | 8.382 | 1.427 | -3.811 | 15.847 | -5.46 | 2.007 | -9.886 | -5.148 | -2.628 | -6.063 |
| Inventory
| -0.131 | 2.233 | 0.055 | 11.363 | -7.702 | 15.178 | -11.692 | 2.045 | -0.907 | 7.894 | -3.333 | 4.917 | -10.707 | -4.239 |
| Accounts Payables
| -20.729 | 18.564 | -1.913 | -13.479 | -4.836 | -1.747 | 10.859 | 3.551 | -13.734 | -6.96 | 7.402 | -4.621 | -2.998 | 5.16 |
| Other Working Capital
| -30.184 | -61.149 | 52.995 | -15.189 | 4.727 | 7.052 | 1.182 | -6.582 | -0.005 | -1.857 | -2.744 | 15.33 | -0.028 | 5.08 |
| Other Non Cash Items
| 37.259 | 12.34 | 8.93 | 7.517 | -0.833 | 3.036 | -0.768 | 1.803 | 1.807 | -1.088 | -1.234 | -0.18 | 0.299 | 0.242 |
| Operating Cash Flow
| 234.321 | 192.168 | 275.162 | 193.016 | 130.399 | 147.953 | 87.703 | 100.707 | 68.024 | 85.92 | 44.391 | 34.363 | -2.859 | 13.421 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -100.348 | -146.695 | -24.016 | -13.284 | -9.07 | -157.15 | -18.184 | -11.287 | -19.956 | -7.132 | -9.398 | -11.099 | -0.885 | 0 |
| Acquisitions Net
| 1.717 | -625.622 | -1.393 | -12.175 | -139.294 | -0.173 | -3.531 | -61.58 | -37.834 | -22.65 | -10.737 | -23.272 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.393 | -12.175 | -139.294 | -0.173 | -3.531 | -61.58 | -37.434 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.393 | 12.175 | 139.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.472 | 1.88 | 9.049 | -97.679 | 0.948 | -70.716 | -8.957 | 0.175 | 1.198 | -22.65 | -10.737 | 0.021 | 0 | 0 |
| Investing Cash Flow
| -98.631 | -770.437 | -16.36 | -123.138 | -147.416 | -228.039 | -30.672 | -72.692 | -56.592 | -29.782 | -20.135 | -34.35 | -0.885 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -36.782 | -1,292.667 | -831.82 | -441.4 | -433 | -458.2 | -489.8 | -273.75 | -296.55 | -412.8 | -131.5 | -292.2 | -196 | -177.6 |
| Common Stock Issued
| 0 | 3.096 | 0 | 0.01 | 0.008 | 0.026 | 0.021 | 0.029 | 0.05 | 0 | 0 | 179.676 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.01 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 351.9 | 0 | 0 |
| Dividends Paid
| -180.025 | -171.087 | -161.717 | -109.197 | -82.014 | -172.936 | -68.468 | -60.621 | -114.61 | -139.71 | -128.874 | -116.535 | 0 | 0 |
| Other Financing Activities
| 76.902 | 2,042.605 | 734.784 | 526.975 | 533.054 | 711.069 | 505.853 | 306.415 | 397.867 | 497.309 | 213.59 | -99.437 | 199.779 | 164.1 |
| Financing Cash Flow
| -139.905 | 581.947 | -258.753 | -71.18 | 18.04 | 79.933 | -52.415 | -27.956 | -13.293 | -55.201 | -46.784 | 23.404 | 3.779 | -13.5 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.215 | 3.678 | 0.049 | -1.302 | 1.023 | -0.153 | 4.616 | 0.059 | -1.861 | 0.937 | -22.528 | 23.417 | 0.035 | -0.079 |
| Cash At End Of Period
| 3.755 | 7.97 | 4.292 | 4.243 | 5.545 | 4.522 | 4.675 | 0.059 | 0 | 1.861 | 0.924 | 23.452 | 0.035 | 0 |