Delek Logistics Cash Flow - Annual (NYSE:DKL)

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$31.55 $0.55 (1.71%) DKL stock closing price Aug 16, 2018 (Closing)

The Delek Logistics cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Delek Logistics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Delek Logistics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Delek Logistics saw a outflow of $-30.67M from investing activities for 2017.

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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Click here to view our Delek US financial analysis

While Delek Logistics stock price history provides the price history of a stock, Delek Logistics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Delek Logistics saw a positive change in Net Change in Cash and Cash Equivalents of $4.61M in 2017. Apart from the Delek Logistics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Delek Logistics reported a positive operating cash flow of $87.7M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Delek Logistics used $-30.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Delek Logistics and its owners and creditors and was $-52.41M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Delek Logistics Cash Flow

FCF margin
0.15

Annual Cash Flow Statements For Delek Logistics Partners LP Peers

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