Delek Logistics Partners LP (DKL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,749 | 90,182 | 69,409 | 62,804 | 66,211 |
| Depreciation Amortization | 34,853 | 33,079 | 22,728 | 21,188 | 20,556 |
| Income taxes - deferred | N/A | 152 | N/A | -173 | 14 |
| Accounts receivable | 8,382 | 1,427 | -3,811 | 15,847 | -7,197 |
| Accounts payable and accrued liabilities | -3,771 | 7,291 | 12,541 | -3,432 | -11,997 |
| Other Working Capital | 571 | 26,915 | 800 | 14,861 | -20,106 |
| Other Operating Activity | -6,385 | -6,088 | -10,455 | -10,388 | 20,543 |
| Operating Cash Flow | $130,399 | $152,958 | $91,212 | $100,707 | $68,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,926 | -84,809 | -24,581 | -11,112 | -19,158 |
| Purchase Of Investment | -139,294 | -173 | -3,531 | -61,580 | -37,434 |
| Sale Of Investment | 804 | 1,162 | 753 | 0 | N/A |
| Purchase Sale Intangibles | N/A | -144,219 | -2,560 | 0 | N/A |
| Other Investing Activity | 0 | -144,219 | -2,560 | 0 | 0 |
| Investing Cash Flow | $-147,416 | $-228,039 | $-29,919 | $-72,692 | $-56,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 564,700 | 735,000 | 525,212 | 314,750 | 396,400 |
| Debt Repayment | -433,000 | -458,200 | -489,800 | -273,750 | -296,550 |
| Common Stock Issued | 8 | 26 | 21 | 29 | 50 |
| Dividend Paid | -113,668 | -196,634 | -86,159 | -70,865 | -118,528 |
| Other Financing Activity | 0 | -5,264 | -5,951 | 1,880 | 5,335 |
| Financing Cash Flow | $18,040 | $74,928 | $-56,677 | $-27,956 | $-13,293 |
| Beginning Cash Position | 4,522 | 4,675 | 59 | N/A | 1,861 |
| End Cash Position | 5,545 | 4,522 | 4,675 | 59 | N/A |
| Net Cash Flow | $1,023 | $-153 | $4,616 | $59 | $-1,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,399 | 152,958 | 91,212 | 100,707 | 68,024 |
| Capital Expenditure | -9,070 | -85,311 | -24,627 | -11,287 | -20,356 |
| Free Cash Flow | 121,329 | 67,647 | 66,585 | 89,420 | 47,668 |