Delek Logistics Partners, LP (DKL)
USD 39.95
(-0.08%)
USD 39.95
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.32 Million | 192.16 Million | 275.16 Million | 193.01 Million | 130.39 Million | 147.95 Million |
| Net Income | 126.23 Million | 159.05 Million | 164.82 Million | 159.25 Million | 96.74 Million | 90.18 Million |
| Depreciation & Amortization | 100.3 Million | 70.19 Million | 49.98 Million | 42.94 Million | 33.91 Million | 31.99 Million |
| Deferred income taxes | - | - | - | 401 Thousand | 496 Thousand | 152 Thousand |
| Stock-based compensation | - | - | - | - | - | 674 Thousand |
| Change in working capital | -29.47 Million | -49.42 Million | 51.42 Million | -19.77 Million | 571 Thousand | 21.91 Million |
| Other non-cash items | 37.25 Million | 12.34 Million | 8.93 Million | 7.51 Million | -833 Thousand | 3.03 Million |
| Investing Cash Flow | -98.63 Million | -770.43 Million | -16.36 Million | -123.13 Million | -147.41 Million | -228.03 Million |
| Investments in PPE | -100.34 Million | -146.69 Million | -24.01 Million | -13.28 Million | -9.07 Million | -157.15 Million |
| Acquisitions | 1.71 Million | -625.62 Million | -1.39 Million | -12.17 Million | -139.29 Million | -173 Thousand |
| Investment purchases | - | - | -1.39 Million | -12.17 Million | -139.29 Million | -173 Thousand |
| Sales/Maturities of investments | - | - | 1.39 Million | 12.17 Million | 139.29 Million | - |
| Other Investing Activities | 6.47 Million | 1.88 Million | 9.04 Million | -97.67 Million | 948 Thousand | -70.71 Million |
| Financing Cash Flow | -139.9 Million | 581.94 Million | -258.75 Million | -71.18 Million | 18.04 Million | 79.93 Million |
| Debt repayment | -36.78 Million | -1.29 Billion | -831.82 Million | -441.4 Million | -433 Million | -458.2 Million |
| Dividends payments | -180.02 Million | -171.08 Million | -161.71 Million | -109.19 Million | -82.01 Million | -172.93 Million |
| Common Stock Repurchased | - | - | - | -10 Thousand | -8000.00 | - |
| Common Stock Issuance | - | 3.09 Million | - | 10 Thousand | 8000.00 | 26 Thousand |
| Other Financing Activities | 76.9 Million | 2.04 Billion | 734.78 Million | 526.97 Million | 533.05 Million | 711.06 Million |
| Accounts receivables | 21.57 Million | -9.07 Million | 292 Thousand | -2.47 Million | 8.38 Million | 1.42 Million |
| Accounts payables | -20.72 Million | 18.56 Million | -1.91 Million | -13.47 Million | -4.83 Million | -1.74 Million |
| Inventory | -131 Thousand | 2.23 Million | 55 Thousand | 11.36 Million | -7.7 Million | 15.17 Million |
| Other working capital | -30.18 Million | -61.14 Million | 52.99 Million | -15.18 Million | 4.72 Million | 7.05 Million |
| Cash at beginning of period | 7.97 Million | 4.29 Million | 4.24 Million | 5.54 Million | 4.52 Million | 4.67 Million |
| Cash at end of period | 3.75 Million | 7.97 Million | 4.29 Million | 4.24 Million | 5.54 Million | 4.52 Million |
| Capital Expenditure | -100.34 Million | -146.69 Million | -24.01 Million | -13.28 Million | -9.07 Million | -157.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.21 Million | 3.67 Million | 49 Thousand | -1.3 Million | 1.02 Million | -153 Thousand |
| Free Cash Flow | 133.97 Million | 45.47 Million | 251.14 Million | 179.73 Million | 121.32 Million | -9.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.7 Million | 41.05 Million | 32.64 Million | 22.14 Million | 126.23 Million | 34.82 Million |
| Depreciation & Amortization | -54.68 Million | 26.19 Million | 28.48 Million | 24.94 Million | 100.3 Million | 26.38 Million |
| Deferred income taxes | 103 Thousand | -103 Thousand | - | 594 Thousand | - | -76 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Million | 24.3 Million | -25.78 Million | 51.89 Million | -29.47 Million | -16.43 Million |
| Other non-cash items | 149.07 Million | 24.61 Million | 85.83 Million | 20.22 Million | 37.25 Million | 46.9 Million |
| Investing Cash Flow | -296.43 Million | -6.1 Million | -11.99 Million | -38.52 Million | -98.63 Million | -741 Thousand |
| Investments in PPE | 27.63 Million | -15.6 Million | -12.03 Million | -39.2 Million | -100.34 Million | -4.35 Million |
| Acquisitions | -9.54 Million | 9.5 Million | 42 Thousand | 681 Thousand | 1.71 Million | 581 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -314.52 Million | -5.56 Million | -9.86 Million | 3.54 Million | 6.47 Million | 3.03 Million |
| Financing Cash Flow | 276.36 Million | -86.64 Million | -28.08 Million | -81.12 Million | -139.9 Million | -49.62 Million |
| Debt repayment | -143.21 Million | -35.71 Million | -107.49 Million | -43.87 Million | -36.78 Million | -70.28 Million |
| Dividends payments | -96.81 Million | -50.6 Million | -46.21 Million | -45.65 Million | -180.02 Million | -45.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -132.2 Million | -125 Thousand | 132.32 Million | - | - | - |
| Other Financing Activities | 648.6 Million | -316 Thousand | 125.62 Million | 8.4 Million | 76.9 Million | 65.93 Million |
| Accounts receivables | 7.83 Million | 8.02 Million | -15.86 Million | 140 Thousand | 21.57 Million | 24.57 Million |
| Accounts payables | -14.01 Million | 16.37 Million | -2.35 Million | 8.45 Million | -20.72 Million | 17.06 Million |
| Inventory | -34 Thousand | -636 Thousand | 670 Thousand | 2.15 Million | -131 Thousand | -626 Thousand |
| Other working capital | 7.65 Million | -92 Thousand | -7.56 Million | 41.14 Million | -30.18 Million | -57.45 Million |
| Cash at beginning of period | 5.11 Million | 9.67 Million | 3.75 Million | 4.18 Million | 7.97 Million | 7.71 Million |
| Cash at end of period | 7.31 Million | 5.11 Million | 9.67 Million | 3.75 Million | 3.75 Million | 4.18 Million |
| Capital Expenditure | 27.63 Million | -15.6 Million | -12.03 Million | -39.2 Million | -100.34 Million | -4.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.2 Million | -4.56 Million | 5.91 Million | -427 Thousand | -4.21 Million | -3.53 Million |
| Free Cash Flow | 49.9 Million | 72.57 Million | 33.95 Million | 80.01 Million | 133.97 Million | 42.46 Million |
MRX
WELSPUNLIV
PLT
GALD
CHOICEIN
301206