Delek Logistics Partners LP (DKL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,112 | 44,581 | 19,696 | 90,182 | 68,903 |
| Depreciation Amortization | 26,015 | 17,495 | 8,880 | 33,079 | 24,817 |
| Income taxes - deferred | 115 | -3 | N/A | 152 | 0 |
| Accounts receivable | 1,588 | -5,266 | 48 | 1,427 | 1,198 |
| Accounts payable and accrued liabilities | -12,629 | -7,125 | -2,488 | 7,291 | -54,341 |
| Other Working Capital | -11,940 | -9,489 | -3,169 | 26,915 | -38,000 |
| Other Operating Activity | 8,610 | 11,630 | 4,050 | -6,088 | 55,023 |
| Operating Cash Flow | $86,871 | $51,823 | $27,017 | $152,958 | $57,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,820 | -2,362 | -1,169 | -84,809 | -80,431 |
| Purchase Of Investment | -137,361 | -134,998 | -3,401 | -173 | -172 |
| Sale Of Investment | 804 | 804 | 804 | 1,162 | 957 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -144,219 | -144,219 |
| Other Investing Activity | 0 | 0 | 0 | -144,219 | -144,219 |
| Investing Cash Flow | $-141,377 | $-136,556 | $-3,766 | $-228,039 | $-223,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 476,400 | 364,300 | 119,000 | 735,000 | 678,000 |
| Debt Repayment | -336,800 | -224,300 | -114,500 | -458,200 | -324,700 |
| Common Stock Issued | 8 | 8 | 2 | 26 | 20 |
| Dividend Paid | -83,271 | -54,357 | -26,919 | -196,634 | -170,643 |
| Other Financing Activity | 0 | 0 | 0 | -5,264 | -2,081 |
| Financing Cash Flow | $56,337 | $85,651 | $-22,417 | $74,928 | $180,596 |
| Beginning Cash Position | 4,522 | 4,522 | 4,522 | 4,675 | 4,675 |
| End Cash Position | 6,353 | 5,440 | 5,356 | 4,522 | 19,006 |
| Net Cash Flow | $1,831 | $918 | $834 | $-153 | $14,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,871 | 51,823 | 27,017 | 152,958 | 57,600 |
| Capital Expenditure | -4,964 | -2,437 | -1,181 | -85,311 | -80,896 |
| Free Cash Flow | 81,907 | 49,386 | 25,836 | 67,647 | -23,296 |