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Delek Logistics Partners, LP (DKL)

NYSE - NYSE Delayed Price. Currency in USD
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43.76-0.97 (-2.17%)
At close: 04:00PM EST
44.90 +1.14 (+2.61%)
After hours: 05:26PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
280,638
193,016
130,399
147,953
87,703
Investing Cash Flow
-14,690
-123,138
-147,416
-228,039
-30,672
Financing Cash Flow
-267,108
-71,180
18,040
79,933
-52,415
End Cash Position
4,864
4,243
5,545
4,522
4,675
Income Tax Paid Supplemental Data
-43
98
144
137
-
Interest Paid Supplemental Data
32,857
40,582
44,791
38,959
-
Capital Expenditure
-19,464
-13,284
-9,070
-157,150
-18,184
Issuance of Capital Stock
0
10
8
26
21
Issuance of Debt
719,700
599,600
564,700
735,000
525,212
Repayment of Debt
-820,869
-441,400
-433,000
-458,200
-489,800
Free Cash Flow
261,174
179,732
121,329
-9,197
69,519
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