Delek Logistics Partners LP (DKL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,706 | 32,648 | 126,236 | 104,088 | 69,263 |
| Depreciation Amortization | 55,631 | 28,976 | 104,167 | 76,970 | 49,866 |
| Accounts receivable | -7,837 | -15,862 | 21,570 | 21,430 | -3,143 |
| Accounts payable and accrued liabilities | 3,363 | -10,504 | -55,227 | -102,324 | -59,702 |
| Other Working Capital | -1,482 | -25,787 | -29,474 | -81,368 | -64,929 |
| Other Operating Activity | 8,116 | 34,387 | 58,047 | 91,834 | 72,447 |
| Operating Cash Flow | $131,497 | $43,858 | $225,319 | $110,630 | $63,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,863 | -11,213 | -94,384 | -57,528 | -54,966 |
| Sale Of Investment | 2,673 | 2,133 | 9,002 | 4,477 | 1,440 |
| Purchase Sale Intangibles | -1,231 | -781 | -4,247 | -2,583 | -1,367 |
| Other Investing Activity | -1,231 | -781 | -4,247 | -2,583 | -1,367 |
| Investing Cash Flow | $-15,421 | $-9,861 | $-89,629 | $-55,634 | $-54,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,136,400 | 834,900 | 431,800 | 304,500 | 238,500 |
| Debt Repayment | -1,271,664 | -931,450 | -390,550 | -225,050 | -155,500 |
| Common Stock Issued | 132,202 | 132,327 | N/A | 0 | N/A |
| Dividend Paid | -96,816 | -46,210 | -180,025 | -134,374 | -89,104 |
| Other Financing Activity | -14,842 | -17,647 | -1,130 | -3,860 | -3,060 |
| Financing Cash Flow | $-114,720 | $-28,080 | $-139,905 | $-58,784 | $-9,164 |
| Beginning Cash Position | 3,755 | 3,755 | 7,970 | 7,970 | 7,970 |
| End Cash Position | 5,111 | 9,672 | 3,755 | 4,182 | 7,715 |
| Net Cash Flow | $1,356 | $5,917 | $-4,215 | $-3,788 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,497 | 43,858 | 225,319 | 110,630 | 63,802 |
| Capital Expenditure | -26,407 | -11,255 | -96,101 | -58,564 | -55,421 |
| Free Cash Flow | 105,090 | 32,603 | 129,218 | 52,066 | 8,381 |