Delek Logistics Partners LP (DKL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,256 | 118,539 | 72,211 | 27,796 | 96,749 |
| Depreciation Amortization | 43,466 | 30,228 | 18,825 | 8,203 | 34,853 |
| Income taxes - deferred | N/A | N/A | N/A | 812 | N/A |
| Accounts receivable | -2,472 | -4,268 | -2,703 | 812 | 8,382 |
| Accounts payable and accrued liabilities | -28,107 | -26,640 | -29,543 | -11,515 | -3,771 |
| Other Working Capital | -19,777 | -18,541 | -20,998 | -1,654 | 571 |
| Other Operating Activity | 40,650 | 35,336 | 34,589 | 10,380 | -6,385 |
| Operating Cash Flow | $193,016 | $134,654 | $72,381 | $34,834 | $130,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,691 | -107,338 | -105,417 | -104,057 | -8,926 |
| Purchase Of Investment | -12,175 | -11,804 | -10,515 | -8,229 | -139,294 |
| Sale Of Investment | 2,741 | 2,723 | 1,690 | 110 | 804 |
| Purchase Sale Intangibles | -13 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -13 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-123,138 | $-116,419 | $-114,242 | $-112,176 | $-147,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,600 | 515,900 | 413,000 | 261,400 | 564,700 |
| Debt Repayment | -441,400 | -343,600 | -251,400 | -154,800 | -433,000 |
| Common Stock Issued | 10 | 10 | 10 | 6 | 8 |
| Dividend Paid | -229,390 | -190,066 | -109,098 | -30,633 | -113,668 |
| Financing Cash Flow | $-71,180 | $-17,756 | $52,512 | $75,973 | $18,040 |
| Beginning Cash Position | 5,545 | 5,545 | 5,545 | 5,545 | 4,522 |
| End Cash Position | 4,243 | 6,024 | 16,196 | 4,176 | 5,545 |
| Net Cash Flow | $-1,302 | $479 | $10,651 | $-1,369 | $1,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,016 | 134,654 | 72,381 | 34,834 | 130,399 |
| Capital Expenditure | -113,798 | -107,445 | -105,524 | -104,164 | -9,070 |
| Free Cash Flow | 79,218 | 27,209 | -33,143 | -69,330 | 121,329 |