Delek Logistics Partners LP (DKL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,367 | 159,052 | 116,352 | 71,678 | 39,514 |
| Depreciation Amortization | 23,591 | 72,296 | 50,116 | 28,251 | 12,541 |
| Accounts receivable | 2,165 | -9,071 | -9,108 | 300 | -4,966 |
| Accounts payable and accrued liabilities | -38,008 | -39,804 | 127,622 | 24,926 | 16 |
| Other Working Capital | -37,670 | -49,423 | 115,358 | 20,908 | -6,012 |
| Other Operating Activity | 41,745 | 59,118 | -102,858 | -13,006 | 6,827 |
| Operating Cash Flow | $29,190 | $192,168 | $297,482 | $133,057 | $47,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,837 | -140,955 | -76,709 | -35,495 | -10,601 |
| Net Acquisitions | N/A | -625,622 | -625,413 | -621,772 | N/A |
| Sale Of Investment | 1,440 | 1,737 | 1,737 | 1,737 | 550 |
| Purchase Sale Intangibles | -582 | -5,597 | -4,702 | -3,797 | -2,425 |
| Other Investing Activity | -582 | -5,597 | -4,702 | -3,797 | -2,425 |
| Investing Cash Flow | $-26,979 | $-770,437 | $-705,087 | $-659,327 | $-12,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,500 | 2,050,811 | 966,300 | 867,500 | 113,600 |
| Debt Repayment | -97,150 | -1,289,800 | -419,311 | -246,007 | -108,210 |
| Common Stock Issued | N/A | 3,096 | N/A | N/A | N/A |
| Dividend Paid | -44,440 | -171,087 | -128,030 | -85,004 | -42,400 |
| Other Financing Activity | -1,127 | -11,073 | -701 | -701 | 0 |
| Financing Cash Flow | $783 | $581,947 | $418,258 | $535,788 | $-37,010 |
| Beginning Cash Position | 7,970 | 4,292 | 4,292 | 4,292 | 4,292 |
| End Cash Position | 10,964 | 7,970 | 14,945 | 13,810 | 2,726 |
| Net Cash Flow | $2,994 | $3,678 | $10,653 | $9,518 | $-1,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,190 | 192,168 | 297,482 | 133,057 | 47,920 |
| Capital Expenditure | -27,837 | -141,098 | -76,852 | -35,506 | -10,613 |
| Free Cash Flow | 1,353 | 51,070 | 220,630 | 97,551 | 37,307 |