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    Delek Logistics Partners, LP (DKL)

    -NYQ
    42.57 Down 0.89(2.05%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 14,003   20,486   36,724   292  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,927  3,560  3,960  2,767  
    Adjustments To Net Income305  (103)256  42  
    Changes In Accounts Receivables(5,660)13,450  7,715  (13,558)
    Changes In Liabilities(3,784)(15,955)(4,556)15,058  
    Changes In Inventories6,244  566  8,665  (4,921)
    Changes In Other Operating Activities(266)(1,013)(49)(878)
    Total Cash Flow From Operating Activities 15,769   20,991   52,715   (1,198)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,573)(4,372)4,379  (4,823)
    Investments(2,186) -   -   -  
    Other Cash flows from Investing Activities1,160  (22,650) -   -  
    Total Cash Flows From Investing Activities (8,599) (27,022) 4,379   (4,823)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(74,946)(12,504)(113,672)91,212  
    Sale Purchase of Stock1,301  1,601  (12,664)11,158  
    Net Borrowings64,614  21,750  65,200  (95,700)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,031) 7,159   (61,136) 6,670  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,861) 1,128   (4,042) 649  

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    Currency in USD.