Development
Delek Logistics Partners, LP
DKL
$42.65
$0.080.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 126.24M | 146.79M | 156.64M | 156.91M | 159.05M |
| Total Depreciation and Amortization | 99.60M | 96.32M | 91.27M | 80.97M | 70.20M |
| Total Amortization of Deferred Charges | 6.33M | 4.61M | 4.41M | 4.15M | 3.87M |
| Total Other Non-Cash Items | 22.64M | 3.75M | 5.85M | 12.49M | 8.47M |
| Change in Net Operating Assets | -29.47M | -246.15M | -135.26M | -81.08M | -49.42M |
| Cash from Operations | 225.32M | 5.32M | 122.91M | 173.44M | 192.17M |
| Capital Expenditure | -96.10M | -122.81M | -161.01M | -158.32M | -141.10M |
| Sale of Property, Plant, and Equipment | 1.72M | 1.04M | 587.00K | 131.00K | 143.00K |
| Cash Acquisitions | -- | -209.00K | -3.85M | -625.62M | -625.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.76M | 999.00K | -1.73M | -1.13M | -3.86M |
| Cash from Investing | -89.63M | -120.98M | -166.00M | -784.94M | -770.44M |
| Total Debt Issued | 431.80M | 1.39B | 1.42B | 2.08B | 2.05B |
| Total Debt Repaid | -393.43M | -1.10B | -1.20B | -1.28B | -1.29B |
| Issuance of Common Stock | -- | 3.10M | 3.10M | 3.10M | 3.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.03M | -177.43M | -175.19M | -173.13M | -171.09M |
| Other Financing Activities | 1.75M | -9.17M | -9.11M | -8.61M | -8.21M |
| Cash from Financing | -139.91M | 104.91M | 37.00M | 619.74M | 581.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.22M | -10.76M | -6.10M | 8.24M | 3.68M |