DELEK LOGISTICS PARTNERS LP (DKL)
US24664T1034
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.24M | 159.10M | 164.80M | 159.30M | 96.70M | |||
| Depreciation Amortization | 99.59M | 70.20M | 50.00M | 42.90M | 33.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 400.00K | N/A | |||
| Change In Working Capital | -29.47M | -49.40M | 51.40M | -19.80M | 600.00K | |||
| Interest Paid | 136.42M | 78.10M | 44.60M | 40.60M | 44.80M | |||
| Taxes Paid | 20.00K | 0.00 | 0.00 | 100.00K | 100.00K | |||
| Other non cash items | 28.96M | 12.30M | 8.90M | 10.20M | -800.00K | |||
| OPERATING CASH FLOW | 225.32M | 192.20M | 275.20M | 193.00M | 130.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.35M | -146.70M | -24.00M | -13.30M | -9.10M | |||
| Other Investing Activity | 10.72M | -623.70M | 7.70M | -109.90M | -138.30M | |||
| INVESTING CASH FLOW | -89.63M | -770.40M | -16.40M | -123.10M | -147.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.37M | 758.10M | -90.80M | 158.20M | 131.70M | |||
| Stock Issued/Repurchased | 0.00 | 3.10M | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -180.03M | -171.10M | -161.70M | -109.20M | -82.00M | |||
| Other Financing Activity | 1.75M | -8.20M | -6.20M | -120.20M | -31.70M | |||
| FINANCING CASH FLOW | -139.91M | 581.90M | -258.80M | -71.20M | 18.00M | |||
| CHANGE IN CASH | -4.22M | 3.70M | 0.00 | -1.30M | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 225.32M | 192.20M | 275.20M | 193.00M | 130.40M | |||
| Capital Expenditure | -100.35M | -146.70M | -24.00M | -13.30M | -9.10M | |||
| FREE CASH FLOW | 124.97M | 45.50M | 251.20M | 179.70M | 121.30M | |||
All data in USD