Delek Logistics Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,977.00
71,054.00
66,211.00
62,804.00
69,409.00
90,182
Depreciation, Depletion & Amortization
12,436.00
14,705.00
19,943.00
21,079.00
22,206.00
32,358
Other Funds
9,464.00
1,202.00
60,473.00
8,364.00
13,429.00
4,513
Funds from Operations
52,952.00
84,836.00
88,130.00
85,846.00
91,165.00
127,205
Changes in Working Capital
8,561.00
1,084.00
20,106.00
14,861.00
3,462.00
21,910
Net Operating Cash Flow
44,391.00
85,920.00
68,024.00
100,707.00
87,703.00
149,115
Capital Expenditures
9,398.00
7,132.00
19,956.00
11,287.00
18,184.00
Sale of Fixed Assets & Businesses
-
-
1,198.00
175.00
46.00
Purchase/Sale of Investments
-
-
37,434.00
61,580.00
3,531.00
Net Investing Cash Flow
20,135.00
29,782.00
56,592.00
72,692.00
30,672.00
Cash Dividends Paid - Total
128,874.00
139,710.00
52,720.00
60,621.00
68,468.00
Issuance/Reduction of Debt, Net
72,527.00
83,262.00
99,850.00
41,000.00
29,461.00
Net Financing Cash Flow
46,784.00
55,201.00
13,293.00
27,956.00
52,415.00
Net Change in Cash
22,528.00
937.00
1,861.00
59.00
4,616.00
Free Cash Flow
34,993.00
78,788.00
48,068.00
89,420.00
69,519.00
Deferred Taxes & Investment Tax Credit
309.00
109.00
14.00
173.00
111.00
152
Net Assets from Acquisitions
10,737.00
22,650.00
400.00
-
9,003.00
Change in Capital Stock
99.00
45.00
50.00
29.00
21.00
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