DKL - Delek Logistics Partners, LP

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income64,63950,98050,61161,685
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,35822,20621,07919,943
Adjustments To Net Income26,46915,17812,6965,042
Changes In Accounts Receivables10,465-2,1298,864-5,460
Changes In Liabilities-1,74710,8593,551-13,734
Changes In Inventories15,178-11,6922,045-907
Changes In Other Operating Activities-1,986-500401-5
Total Cash Flow From Operating Activities147,95386,950100,70768,024
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-85,311-24,627-11,287-19,956
Investments989-2,778-61,580-37,434
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-228,039-29,919-72,692-56,592
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-74,138-68,468-60,621-52,720
Sale Purchase of Stock----
Net Borrowings276,80035,41241,00099,850
Other Cash Flows from Financing Activities-122,729-19,359-8,335-60,538
Total Cash Flows From Financing Activities79,933-52,415-27,956-13,293
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1534,61659-1,861