Delek Logistics Partners LP (DKL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,822 | 123,137 | 79,513 | 36,267 | 159,256 |
| Depreciation Amortization | 51,044 | 36,964 | 24,726 | 12,629 | 43,466 |
| Accounts receivable | 292 | -2,745 | -2,389 | 3,354 | -2,472 |
| Accounts payable and accrued liabilities | 65,248 | 59,806 | 40,051 | 6,969 | -28,107 |
| Other Working Capital | 51,429 | 56,898 | 40,705 | 10,863 | -19,777 |
| Other Operating Activity | -57,673 | -51,784 | -35,082 | -8,350 | 40,650 |
| Operating Cash Flow | $275,162 | $222,276 | $147,524 | $61,732 | $193,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,777 | -12,077 | -8,543 | -6,036 | -113,691 |
| Purchase Of Investment | -1,393 | -1,393 | -1,393 | -1,379 | -12,175 |
| Sale Of Investment | 8,774 | 6,245 | 5,400 | 3,924 | 2,741 |
| Purchase Sale Intangibles | -964 | -746 | -675 | -474 | -13 |
| Other Investing Activity | -964 | -746 | -675 | -474 | -13 |
| Investing Cash Flow | $-16,360 | $-7,971 | $-5,211 | $-3,965 | $-123,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,000 | 636,000 | 548,300 | 77,500 | 599,600 |
| Debt Repayment | -831,820 | -723,069 | -606,856 | -86,600 | -441,400 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10 |
| Dividend Paid | -161,717 | -120,399 | -79,501 | -39,533 | -229,390 |
| Other Financing Activity | -6,216 | -6,216 | -6,326 | 0 | 0 |
| Financing Cash Flow | $-258,753 | $-213,684 | $-144,383 | $-48,633 | $-71,180 |
| Beginning Cash Position | 4,243 | 4,243 | 4,243 | 4,243 | 5,545 |
| End Cash Position | 4,292 | 4,864 | 2,173 | 13,377 | 4,243 |
| Net Cash Flow | $49 | $621 | $-2,070 | $9,134 | $-1,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,162 | 222,276 | 147,524 | 61,732 | 193,016 |
| Capital Expenditure | -23,052 | -12,352 | -8,762 | -6,119 | -113,798 |
| Free Cash Flow | 252,110 | 209,924 | 138,762 | 55,613 | 79,218 |