Delek Logistics Partners LP (DKL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,263 | 37,367 | 159,052 | 116,352 | 71,678 |
| Depreciation Amortization | 49,866 | 23,591 | 72,296 | 50,116 | 28,251 |
| Accounts receivable | -3,143 | 2,165 | -9,071 | -9,108 | 300 |
| Accounts payable and accrued liabilities | -59,702 | -38,008 | -39,804 | 127,622 | 24,926 |
| Other Working Capital | -64,929 | -37,670 | -49,423 | 115,358 | 20,908 |
| Other Operating Activity | 72,447 | 41,745 | 59,118 | -102,858 | -13,006 |
| Operating Cash Flow | $63,802 | $29,190 | $192,168 | $297,482 | $133,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,966 | -27,837 | -140,955 | -76,709 | -35,495 |
| Net Acquisitions | N/A | N/A | -625,622 | -625,413 | -621,772 |
| Sale Of Investment | 1,440 | 1,440 | 1,737 | 1,737 | 1,737 |
| Purchase Sale Intangibles | -1,367 | -582 | -5,597 | -4,702 | -3,797 |
| Other Investing Activity | -1,367 | -582 | -5,597 | -4,702 | -3,797 |
| Investing Cash Flow | $-54,893 | $-26,979 | $-770,437 | $-705,087 | $-659,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,500 | 143,500 | 2,050,811 | 966,300 | 867,500 |
| Debt Repayment | -155,500 | -97,150 | -1,289,800 | -419,311 | -246,007 |
| Common Stock Issued | N/A | N/A | 3,096 | N/A | N/A |
| Dividend Paid | -89,104 | -44,440 | -171,087 | -128,030 | -85,004 |
| Other Financing Activity | -3,060 | -1,127 | -11,073 | -701 | -701 |
| Financing Cash Flow | $-9,164 | $783 | $581,947 | $418,258 | $535,788 |
| Beginning Cash Position | 7,970 | 7,970 | 4,292 | 4,292 | 4,292 |
| End Cash Position | 7,715 | 10,964 | 7,970 | 14,945 | 13,810 |
| Net Cash Flow | $-255 | $2,994 | $3,678 | $10,653 | $9,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,802 | 29,190 | 192,168 | 297,482 | 133,057 |
| Capital Expenditure | -55,421 | -27,837 | -141,098 | -76,852 | -35,506 |
| Free Cash Flow | 8,381 | 1,353 | 51,070 | 220,630 | 97,551 |