DKL — Delek Logistics Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $1.90bn
- $3.60bn
- $1.02bn
- 95
- 83
- 36
- 83
Annual cashflow statement for Delek Logistics Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.7 | 159 | 165 | 159 | 126 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.833 | 10.2 | 8.93 | 12.3 | 29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.571 | -19.8 | 51.4 | -49.4 | -29.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 130 | 193 | 275 | 192 | 225 |
| Capital Expenditures | -9.07 | -13.3 | -24 | -147 | -100 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -138 | -110 | 7.66 | -624 | 10.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -123 | -16.4 | -770 | -89.6 |
| Financing Cash Flow Items | -31.7 | -120 | -6.22 | -8.21 | 1.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | -71.2 | -259 | 582 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | -1.3 | 0.049 | 3.68 | -4.21 |