Delek Logistics Partners LP (DKL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,058 | 33,404 | 13,866 | 4,191 | 10,087 |
| Depreciation Amortization | 13,312 | 11,918 | 11,056 | 6,269 | 2,979 |
| Income taxes - deferred | -109 | 309 | -18,762 | -4,328 | 258 |
| Accounts receivable | 2,892 | -1,251 | -5,148 | -2,628 | -6,063 |
| Accounts payable and accrued liabilities | -8,002 | -1,303 | 11,365 | -2,987 | 10,271 |
| Other Working Capital | 1,234 | -9,917 | 10,656 | -16,419 | -62 |
| Other Operating Activity | 5,699 | 3,408 | -5,921 | 5,850 | -4,049 |
| Operating Cash Flow | $85,084 | $36,568 | $17,112 | $-10,052 | $13,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,012 | -25,597 | -30,795 | -7,130 | N/A |
| Net Acquisitions | -22,650 | -10,737 | -23,272 | N/A | N/A |
| Investing Cash Flow | $-31,662 | $-36,334 | $-54,067 | $-7,130 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,750 | 206,300 | 351,900 | 197,300 | 164,100 |
| Debt Repayment | -412,800 | -131,500 | -292,200 | -196,000 | -177,600 |
| Common Stock Issued | 45 | 99 | 179,676 | N/A | N/A |
| Dividend Paid | -141,092 | -129,564 | -166,535 | N/A | N/A |
| Other Financing Activity | 1,612 | 31,903 | -12,469 | 15,917 | 0 |
| Financing Cash Flow | $-52,485 | $-22,762 | $60,372 | $17,217 | $-13,500 |
| Beginning Cash Position | 924 | 23,452 | 35 | 0 | 79 |
| End Cash Position | 1,861 | 924 | 23,452 | 35 | N/A |
| Net Cash Flow | $937 | $-22,528 | $23,417 | $35 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,084 | 36,568 | 17,112 | -10,052 | 13,421 |
| Capital Expenditure | -9,012 | -25,597 | -30,816 | -7,130 | N/A |
| Free Cash Flow | 76,072 | 10,971 | -13,704 | -17,182 | 13,421 |