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Delek Logistics Partners, LP (DKL)

-NYQ
39.95 0.21(0.52%) Oct 22, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 115   13,729   11,325   5,692  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,767  3,247  3,195  3,979  
Adjustments To Net Income42  53  718  126  
Changes In Accounts Receivables(13,558)(4,715)(3,000)3,398  
Changes In Liabilities15,058  (2,392)(7,265)9,801  
Changes In Inventories(4,921)3,584  3,978  (5,974)
Changes In Other Operating Activities(878)83  (44)(2,171)
Total Cash Flow From Operating Activities (1,375) 13,589   8,907   14,851  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,174)(965)(1,517)(5,552)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (5,015)(5,722)
Total Cash Flows From Investing Activities (6,174) (965) (6,532) (11,274)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid91,212  (106,128)(22,210)(92,438)
Sale Purchase of Stock12,686  1,006  21,837  (12,047)
Net Borrowings(95,700)95,700  3,800  71,000  
Other Cash Flows from Financing Activities -   -   -  9,317  
Total Cash Flows From Financing Activities 8,198   (9,422) (8,163) (24,168)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 649   3,202   (5,788) (20,591)

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