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    Delek Logistics Partners, LP (DKL)

    -NYQ
    42.15 Up 0.84(2.03%) 1:43PM EST - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 20,486   36,724   115   13,729  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,560  3,960  2,767  3,247  
    Adjustments To Net Income(103)256  42  53  
    Changes In Accounts Receivables13,450  7,715  (13,558)(4,715)
    Changes In Liabilities(15,955)(4,556)15,058  (2,392)
    Changes In Inventories566  8,665  (4,921)3,584  
    Changes In Other Operating Activities(1,013)(49)(878)83  
    Total Cash Flow From Operating Activities 20,991   52,715   (1,375) 13,589  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,372)4,379  (6,174)(965)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(22,650) -   -   -  
    Total Cash Flows From Investing Activities (27,022) 4,379   (6,174) (965)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,504)(113,672)91,212  (106,128)
    Sale Purchase of Stock1,601  (12,664)12,686  1,006  
    Net Borrowings21,750  65,200  (95,700)95,700  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 7,159   (61,136) 8,198   (9,422)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,128   (4,042) 649   3,202  

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    Currency in USD.