Delek Logistics Partners, LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Delek Logistics Partners, LP generated cash of $225,319,000, which is more than the previous year. Cash used in financing activities reached the amount of -$139,905,000 last year. Net change in cash is therefore -$4,215,000.
Cash Flow
| 2014 | 85.92M | -29.78M | -55.20M |
|---|---|---|---|
| 2015 | 68.02M | -56.59M | -13.29M |
| 2016 | 100.70M | -72.69M | -27.95M |
| 2017 | 87.70M | -30.67M | -52.41M |
| 2018 | 147.95M | -228.03M | 79.93M |
| 2019 | 130.39M | -147.41M | 18.04M |
| 2020 | 193.01M | -123.13M | -71.18M |
| 2021 | 275.16M | -16.36M | -258.75M |
| 2022 | 192.16M | -770.43M | 581.94M |
| 2023 | 225.31M | -89.62M | -139.90M |
DKL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.97M | 4.29M | 4.24M | 5.54M | 4.52M | 4.67M | 59K | 0 | 1.86M | 924K |
Operating activities | ||||||||||
Net income | 126.23M | 159.05M | 164.82M | 159.25M | 96.74M | 90.18M | 69.40M | 62.80M | 66.21M | 71.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99.59M | 70.19M | 49.98M | 42.94M | 33.91M | 31.99M | 21.91M | 20.81M | 19.69M | 14.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 674K | 721K | 599K | 406K | 274K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 674K | 721K | 599K | 406K | 274K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.57M | -9.07M | 292K | -2.47M | 8.38M | 1.42M | -3.81M | 15.84M | -5.46M | 2.00M |
Inventories | 0 | 2.23M | 55K | 11.36M | -7.70M | 15.17M | -11.69M | 2.04M | -907K | 7.89M |
Accounts payable | -20.72M | 18.56M | -1.91M | -13.47M | -4.83M | -1.74M | 10.85M | 3.55M | -13.73M | -6.96M |
Cash generated by operating activities | 225.31M | 192.16M | 275.16M | 193.01M | 130.39M | 147.95M | 87.70M | 100.70M | 68.02M | 85.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.39M | -12.17M | -139.29M | -173K | -3.53M | -61.58M | -37.43M | 0 |
Investments In Property Plant And Equipment | -96.10M | -146.69M | -24.01M | -13.28M | -9.07M | -157.15M | -18.18M | -11.28M | -19.95M | -7.13M |
Acquisitions Net | 0 | -625.62M | -1.39M | -12.17M | -139.29M | -173K | -3.53M | -61.58M | -37.83M | -22.65M |
Cash generated by investing activities | -89.62M | -770.43M | -16.36M | -123.13M | -147.41M | -228.03M | -30.67M | -72.69M | -56.59M | -29.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.09M | 0 | 10K | 8K | 26K | 21K | 29K | 50K | 0 |
Payments for dividends | -180.02M | -171.08M | -161.71M | -156.75M | -82.01M | -172.93M | -68.46M | -60.62M | -114.61M | -139.71M |
Repurchases of common stock | 0 | 0 | 0 | -10K | -8K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 38.37M | 758.14M | -831.82M | -441.4M | 131.7M | -458.2M | 35.41M | -273.75M | 99.85M | -412.8M |
Cash used in financing activities | -139.90M | 581.94M | -258.75M | -71.18M | 18.04M | 79.93M | -52.41M | -27.95M | -13.29M | -55.20M |
Net Change In Cash | -4.21M | 3.67M | 49K | -1.30M | 1.02M | -153K | 4.61M | 59K | -1.86M | 937K |
Cash at end of period | 3.75M | 7.97M | 4.29M | 4.24M | 5.54M | 4.52M | 4.67M | 59K | 0 | 1.86M |
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