Delek Logistics Partners LP (DKL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,685 | 126,236 | 159,052 | 164,822 | 159,256 |
| Depreciation Amortization | 102,773 | 104,167 | 72,296 | 51,044 | 43,466 |
| Accounts receivable | -6,950 | 21,570 | -9,071 | 292 | -2,472 |
| Accounts payable and accrued liabilities | -53,938 | -55,227 | -39,804 | 65,248 | -28,107 |
| Other Working Capital | -60,696 | -29,474 | -49,423 | 51,429 | -19,777 |
| Other Operating Activity | 82,465 | 58,047 | 59,118 | -57,673 | 40,650 |
| Operating Cash Flow | $206,339 | $225,319 | $192,168 | $275,162 | $193,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,068 | -94,384 | -140,955 | -22,777 | -113,691 |
| Net Acquisitions | -182,535 | N/A | -625,622 | N/A | N/A |
| Purchase Of Investment | -500 | N/A | N/A | -1,393 | -12,175 |
| Sale Of Investment | 4,277 | 9,002 | 1,737 | 8,774 | 2,741 |
| Purchase Sale Intangibles | -2,753 | -4,247 | -5,597 | -964 | -13 |
| Other Investing Activity | -2,753 | -4,247 | -5,597 | -964 | -13 |
| Investing Cash Flow | $-384,579 | $-89,629 | $-770,437 | $-16,360 | $-123,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,387,100 | 431,800 | 2,050,811 | 741,000 | 599,600 |
| Debt Repayment | -2,210,664 | -390,550 | -1,289,800 | -831,820 | -441,400 |
| Common Stock Issued | 297,855 | N/A | 3,096 | N/A | 10 |
| Dividend Paid | -204,693 | -180,025 | -171,087 | -161,717 | -229,390 |
| Other Financing Activity | -89,729 | -1,130 | -11,073 | -6,216 | 0 |
| Financing Cash Flow | $179,869 | $-139,905 | $581,947 | $-258,753 | $-71,180 |
| Beginning Cash Position | 3,755 | 7,970 | 4,292 | 4,243 | 5,545 |
| End Cash Position | 5,384 | 3,755 | 7,970 | 4,292 | 4,243 |
| Net Cash Flow | $1,629 | $-4,215 | $3,678 | $49 | $-1,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,339 | 225,319 | 192,168 | 275,162 | 193,016 |
| Capital Expenditure | -212,943 | -96,101 | -141,098 | -23,052 | -113,798 |
| Free Cash Flow | -6,604 | 129,218 | 51,070 | 252,110 | 79,218 |