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Delek Logistics Partners, LP (DKL)

-NYQ
39.95 Down 0.21(0.52%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 40,977   24,818   4,191  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,036  10,020  6,442  
Adjustments To Net Income939  (18,660)(4,266)
Changes In Accounts Receivables(9,886)10,618  (14,880)
Changes In Liabilities7,402  (4,651)9,265  
Changes In Inventories(3,333)4,917  (10,705)
Changes In Other Operating Activities(2,744)(450)(99)
Total Cash Flow From Operating Activities 44,391   26,612   (10,052)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,398)(26,759)(7,130)
Investments -   -   -  
Other Cash flows from Investing Activities(10,737)(23,251) -  
Total Cash Flows From Investing Activities (20,135) (50,010) (7,130)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(129,564)(166,535) -  
Sale Purchase of Stock10,253  157,446  15,897  
Net Borrowings74,800  59,700  1,300  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (46,784) 46,815   17,217  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (22,528) 23,417   35  

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Currency in USD.