Delek Logistics Partners LP (DKL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,577 | 19,995 | 69,409 | 50,495 | 33,572 |
| Depreciation Amortization | 16,034 | 6,907 | 22,728 | 16,831 | 11,164 |
| Income taxes - deferred | 0 | N/A | N/A | 158 | 119 |
| Accounts receivable | 1,132 | -2,352 | -3,811 | -1,115 | 932 |
| Accounts payable and accrued liabilities | -17,569 | -8,699 | 12,541 | 10,593 | 127 |
| Other Working Capital | -9,921 | -3,706 | 800 | 11,141 | 2,681 |
| Other Operating Activity | 16,390 | 11,511 | -10,455 | -10,952 | -1,685 |
| Operating Cash Flow | $51,643 | $23,656 | $91,212 | $77,151 | $46,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,969 | -75,538 | -24,581 | -15,630 | -5,867 |
| Purchase Of Investment | -172 | 0 | -3,531 | -3,531 | -2,937 |
| Sale Of Investment | 660 | 660 | 753 | 753 | 501 |
| Purchase Sale Intangibles | -144,219 | -144,219 | -2,560 | -2,560 | 0 |
| Other Investing Activity | -144,219 | -144,219 | -2,560 | -2,560 | 0 |
| Investing Cash Flow | $-221,700 | $-219,097 | $-29,919 | $-20,968 | $-8,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517,000 | 409,200 | 525,212 | 453,812 | 387,512 |
| Debt Repayment | -203,000 | -94,400 | -489,800 | -439,500 | -377,500 |
| Common Stock Issued | 13 | 13 | 21 | 21 | 21 |
| Dividend Paid | -145,629 | -121,576 | -86,159 | -63,602 | -41,819 |
| Other Financing Activity | 2,175 | 2,316 | -5,951 | -1,683 | -1,981 |
| Financing Cash Flow | $170,559 | $195,553 | $-56,677 | $-50,952 | $-33,767 |
| Beginning Cash Position | 4,675 | 4,675 | 59 | 59 | 59 |
| End Cash Position | 5,177 | 4,787 | 4,675 | 5,290 | 4,899 |
| Net Cash Flow | $502 | $112 | $4,616 | $5,231 | $4,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,643 | 23,656 | 91,212 | 77,151 | 46,910 |
| Capital Expenditure | -78,325 | -75,629 | -24,627 | -15,630 | -5,867 |
| Free Cash Flow | -26,682 | -51,973 | 66,585 | 61,521 | 41,043 |