Delek Logistics Partners, LP

NYSE:DKL

41.09 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 126.236159.052164.822159.25696.74990.18269.40962.80466.21171.05440.97734.05912.64710.087
Depreciation & Amortization 99.59570.19949.98142.94233.91231.99921.91420.81319.69214.70512.4368.6754.822.81
Deferred Income Tax 0000.4010.4960.152-0.111-0.1730.014-0.1090.309-18.762-4.3280.258
Stock Based Compensation 000000.6740.7210.5990.4060.2740.4640.0930.0640.086
Change In Working Capital -29.474-49.42351.429-19.7770.57121.91-3.46214.861-20.1061.084-8.56110.478-16.361-0.062
Accounts Receivables 21.57-9.0710.292-2.4728.3821.427-3.81115.847-5.462.007-9.886-5.148-2.628-6.063
Inventory 02.2330.05511.363-7.70215.178-11.6922.045-0.9077.894-3.3334.917-10.707-4.239
Accounts Payables -20.72918.564-1.913-13.479-4.836-1.74710.8593.551-13.734-6.967.402-4.621-2.9985.16
Other Working Capital -30.315-61.14952.995-15.1894.7277.0521.182-6.582-0.005-1.857-2.74415.33-0.0285.08
Other Non Cash Items 28.96212.348.937.517-0.8333.036-0.7681.8031.807-1.088-1.234-0.180.2990.242
Operating Cash Flow 225.319192.168275.162193.016130.399147.95387.703100.70768.02485.9244.39134.363-2.85913.421
Investing Activities:
Investments In Property Plant And Equipment -96.101-146.695-24.016-13.284-9.07-157.15-18.184-11.287-19.956-7.132-9.398-11.099-0.8850
Acquisitions Net 0-625.622-1.393-12.175-139.294-0.173-3.531-61.58-37.834-22.65-10.737-23.27200
Purchases Of Investments 00-1.393-12.175-139.294-0.173-3.531-61.58-37.43400000
Sales Maturities Of Investments 001.39312.175139.294000000000
Other Investing Activites 6.4721.889.049-97.6790.948-70.716-8.9570.1751.198-22.65-10.7370.02100
Investing Cash Flow -89.629-770.437-16.36-123.138-147.416-228.039-30.672-72.692-56.592-29.782-20.135-34.35-0.8850
Financing Activities:
Debt Repayment 38.374758.144-90.82158.2131.7276.835.4124199.8586.9574.851.6621.3-13.5
Common Stock Issued 03.09600.010.0080.0260.0210.0290.0500179.67600
Common Stock Repurchased 000-0.01-0.008000000000
Dividends Paid -180.025-171.087-161.717-109.197-82.014-172.936-68.468-60.621-114.61-139.71-128.874-116.53500
Other Financing Activities 1.746-8.206-6.216-73.576-31.646-23.931-19.359-8.3351.467-2.4417.29-91.3992.4790
Financing Cash Flow -139.905581.947-258.753-71.1818.0479.933-52.415-27.956-13.293-55.201-46.78423.4043.779-13.5
Other Information:
Effect Of Forex Changes On Cash 00000000000000
Net Change In Cash -4.2153.6780.049-1.3021.023-0.1534.6160.059-1.8610.937-22.52823.4170.035-0.079
Cash At End Of Period 3.7557.974.2924.2435.5454.5224.6750.05901.8610.92423.4520.0350