Delek Logistics Cash Flow - Annual (NYSE:DKL)

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$31.25 $0.12 (0.39%) DKL stock closing price Oct 12, 2018 (Closing)

The financial analysis of DKL requires an investor to check the cash flows for Delek Logistics. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Delek Logistics profits and Delek Logistics debt. Delek Logistics saw a cash impact of $- from the buyback of DKL shares. The cash flow statement helps in the Delek Logistics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Delek Logistics is $ 2017, which saw a decrease from previous year.

View details of Delek Logistics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
69.4M62.8M66.21M71.05M40.97M34.05M12.64M10.08M
Depreciation Depletion Amortization Cash-Flow22.72M21.18M20.55M13.3M10.82M8.38M5.02M2.97M
Net Increase (Decrease) in Assets Liabilities-3.46M14.86M-20.1M1.08M-8.56M10.47M-16.35M-0.06M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.97M1.85M1.36M-1.15M-18.56M-4.17M-
Net Cash from (used by) Operating Activities
87.7M100.7M68.02M85.92M44.39M34.36M-2.85M13.42M
Increase (Decrease) in Prop Plant And Equipment-27.14M-11.11M-18.75M-7.13M-9.39M-11.07M-0.88M-
Acquisition Disposition of Subsidiaires---0.4M-22.65M-10.73M-23.27M--
Increase (Decrease) in Investments-3.53M-61.58M-37.43M-----
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-30.67M-72.69M-56.59M-29.78M-20.13M-34.35M-0.88M-
Issuance (Purchase) of Equity Shares-----179.67M--
Issuance (Repayment) of Debt Securities35.41M41M99.85M86.95M74.8M59.69M1.3M-13.5M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-86.15M-70.86M-118.52M-141.09M-129.56M-166.53M--
Other Cash from (used by) Financing Activities-1.68M1.88M5.33M-1.1M7.88M-49.43M2.47M-
Net Cash from (used by) Financing Activities
-52.41M-27.95M-13.29M-55.2M-46.78M23.4M3.77M-13.5M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
4.61M--1.86M--22.52M23.41M--0.07M
Cash & Equivalents at Beginning of Year--1.86M-23.45M---
Cash & Equivalents at Year End4.67M--1.86M-23.45M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Delek Logistics stock comparison chart provides an easy way to compare the stock price with peers along with details of Delek Logistics stock price history.
The statement of cash flows can be categorized into three main sections:

  • Delek Logistics had a Net Change in Cash and Cash Equivalents of $4.61M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Delek Logistics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Delek Logistics gained $87.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-30.67M for DKL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-52.41M for Delek Logistics.

Key Financial Ratios For Delek Logistics Cash Flow

Annual Cash Flow Statements For Delek Logistics Partners LP Peers

Delek US cash flow, OASIS MIDSTREAM cash flow, PBF Logistics cash flow, Rose Rock Midstream cash flow