Development
Delek Logistics Partners, LP
DKL
$42.57
$0.040.09%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.15M | 34.83M | 31.90M | 37.37M | 42.70M |
| Total Depreciation and Amortization | 24.77M | 26.39M | 25.53M | 22.91M | 21.49M |
| Total Amortization of Deferred Charges | 2.85M | 1.16M | 1.19M | 1.13M | 1.13M |
| Total Other Non-Cash Items | 13.03M | 894.00K | 3.26M | 5.46M | -5.86M |
| Change in Net Operating Assets | 51.89M | -16.44M | -27.26M | -37.67M | -164.78M |
| Cash from Operations | 114.69M | 46.83M | 34.61M | 29.19M | -105.31M |
| Capital Expenditure | -37.54M | -3.14M | -27.58M | -27.84M | -64.25M |
| Sale of Property, Plant, and Equipment | 681.00K | 581.00K | 455.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -209.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.86M | 1.82M | -785.00K | 858.00K | -895.00K |
| Cash from Investing | -34.00M | -741.00K | -27.91M | -26.98M | -65.35M |
| Total Debt Issued | 127.30M | 66.00M | 95.00M | 143.50M | 1.08B |
| Total Debt Repaid | -166.19M | -70.28M | -59.08M | -97.88M | -873.36M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.65M | -45.27M | -44.66M | -44.44M | -43.06M |
| Other Financing Activities | 3.42M | -66.00K | -1.20M | -400.00K | -7.51M |
| Cash from Financing | -81.12M | -49.62M | -9.95M | 783.00K | 163.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.00K | -3.53M | -3.25M | 2.99M | -6.98M |