Delek Logistics Partners, LP (DKL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 170.38M | 31.04M | 61.53M | 107.42M | 31.55M | 49.9M | 24.94M | 87.64M | 43.86M | 114.69M | 46.83M | 34.61M |
| Operating CF Margin % | 57.28% | 12.13% | 23.55% | 43.61% | 12.62% | 23.78% | 11.65% | 33.12% | 17.4% | 45.13% | 16.98% | 14.02% |
| Operating CF Growth % | 440.02% | -37.8% | 146.69% | 22.57% | -28.06% | -56.49% | -46.73% | 153.2% | 50.25% | 208.9% | -71.52% | -59.35% |
| Net Income | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M | 35.3M | 33.67M | 41.06M | 32.65M | 22.15M | 34.83M | 31.9M |
| Depreciation & Amortization | 0 | 35.99M | 34.8M | 27.1M | 27.72M | 24.47M | 21.8M | 26.01M | 28.3M | 24.77M | 26.39M | 25.53M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 43.79M | -25.55M | 1.74M | -1.85M | -3.12M | 8.36M | -849K | -3.73M | 8.7M | 15.88M | 2.05M | 4.45M |
| Working Capital Changes | 94.23M | -26.69M | -20.56M | 37.6M | -32.08M | -18.24M | -29.69M | 24.3M | -25.79M | 51.89M | -16.44M | -27.26M |
| Change in Receivables | -32.04M | -22.73M | 5.71M | -28.87M | 2.51M | -6.55M | 7.44M | 8.03M | -15.86M | 140K | 24.57M | -5.31M |
| Change in Inventory | 0 | 0 | 0 | -1.77M | 232K | -288K | -366K | -636K | 670K | 2.16M | -626K | -182K |
| Change in Payables | 200.94M | -26.88M | -53.59M | 340.56M | -17.58M | 14.52M | -20M | 16.37M | -2.36M | 8.45M | 17.07M | -9.81M |
| Cash from Investing | -49.3M | -20.37M | -70.58M | -112.92M | -234.77M | -70.05M | -299.11M | -5.56M | -9.86M | -33.99M | -741K | -27.91M |
| Capital Expenditures | -48.52M | -34.2M | -69.09M | -114.47M | -55.47M | -46.03M | -56.6M | -15.15M | -11.26M | -37.54M | -3.14M | -27.58M |
| CapEx % of Revenue | 16.31% | 13.37% | 26.44% | 46.47% | 22.2% | 21.93% | 26.44% | 5.73% | 4.46% | 14.77% | 1.14% | 11.17% |
| Acquisitions | 0 | 270K | -1.48M | 0 | -181.18M | -23.54M | -243.4M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -776K | 0 | 0 | 1.56M | 1.89M | -479K | 892K | 9.59M | 1.39M | 3.54M | 2.4M | -330K |
| Cash from Financing | -122.06M | -6.69M | 14.52M | 4.82M | 199.94M | 18.22M | 276.37M | -86.64M | -28.08M | -81.12M | -49.62M | -9.95M |
| Debt Issued (Net) | -61.86M | 50.13M | 75.93M | 75.75M | 269.7M | -19.5M | 331.2M | -32.5M | -96.55M | -38.88M | -3.55M | 36.65M |
| Equity Issued (Net) | 0 | 0 | -10M | 0 | -10M | 165.65M | 0 | -125K | 132.33M | 0 | 0 | 0 |
| Dividends Paid | -60.2M | -59.9M | -59.61M | -59.32M | -59.3M | -56.61M | -51.26M | -50.61M | -46.21M | -45.65M | -45.27M | -44.66M |
| Share Repurchases | 0 | 0 | -10M | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 3.08M | 8.2M | -11.61M | -458K | -71.32M | -3.57M | -3.41M | -17.65M | 3.42M | -800K | -1.93M |
| Net Change in Cash | -985K | 3.98M | 5.48M | -671K | -3.28M | -1.93M | 2.21M | -4.56M | 5.92M | -427K | -3.53M | -3.25M |
| Free Cash Flow | 126.88M | 421K | -5.66M | -9.51M | -28.48M | 2.8M | -32.12M | 72.04M | 31.82M | 75.49M | 42.47M | 6.24M |
| FCF Margin % | 42.65% | 0.16% | -2.17% | -3.86% | -11.4% | 1.34% | -15% | 27.22% | 12.62% | 29.7% | 15.4% | 2.53% |
| FCF Growth % | 545.47% | -84.98% | 82.38% | -113.2% | -189.5% | -96.29% | -175.62% | 1053.88% | 4027.37% | 144.29% | -65.24% | -89.4% |
| FCF per Share | 2.37 | 0.01 | -0.11 | -0.18 | -0.53 | 0.05 | -0.68 | 1.53 | 0.72 | 1.73 | 0.97 | 0.14 |
| FCF Conversion (FCF/Net Income) | 5.27x | 0.66x | 1.35x | 2.41x | 0.81x | 1.41x | 0.74x | 2.13x | 1.34x | 5.18x | 1.34x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 26.52M | 54.62M | 22.03M | 45.71M | 21.05M | 28.5M | 46.9M | 24.16M | 45.16M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |