Delek Logistics Cash Flow - Quarterly (NYSE:DKL)

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

The Delek Logistics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Delek Logistics profits, the balance sheet shows Delek Logistics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Delek Logistics stock analysis. Delek Logistics had a positive net income cash flow of $45.58M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. DKL decrease in investments stood at a value of $-221.7M for the latest quarter 2018 Q2.

View and download details of Delek Logistics cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
45.58M19.99M69.4M50.49M33.57M14.59M62.8M47.49M34.34M15.44M
Depreciation Depletion Amortization Cash-Flow16.03M6.9M22.72M16.83M11.16M5.27M21.18M15.41M9.95M5.16M
Net Increase (Decrease) in Assets Liabilities-9.92M-3.7M-3.46M11.14M2.68M3.56M14.86M22.51M12.53M5.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.05M--0.97M-0.56M-0.01M-1.85M1.34M--
Net Cash from (used by) Operating Activities
51.64M23.65M87.7M77.9M47.41M23.47M100.7M86.76M57.58M26.37M
Increase (Decrease) in Prop Plant And Equipment-77.97M-75.53M-27.14M-15.63M-5.86M-3.76M-11.11M-5.45M-2.8M-1.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---3.53M-3.53M-2.93M-1.65M-61.58M-54.7M-33.11M-14.81M
Other Cash Inflow (Outflow) from Investment Activities-144.22M-144.21M--2.56M------
Net Cash from (used by) Investment Activities
-221.7M-219.09M-30.67M-21.72M-8.8M-5.41M-72.69M-60.16M-35.91M-16.55M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities314M314.8M35.41M14.31M10.01M-0.59M41M23.39M10.95M6.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-145.63M-121.57M-86.15M-63.6M-41.81M-20.53M-70.86M-51.54M-33.43M-16.12M
Other Cash from (used by) Financing Activities2.18M2.31M-1.68M-1.68M-1.98M3.05M1.88M1.52M--
Net Cash from (used by) Financing Activities
170.56M195.55M-52.41M-50.95M-33.76M-18.08M-27.95M-26.6M-21.67M-9.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--4.61M5.23M4.84M-0.02M----
Cash & Equivalents at Beginning of Year4.68M--1.86M-23.45M----
Cash & Equivalents at Year End5.18M4.78M4.67M5.29M4.89M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Delek US financial analysis

Delek Logistics stock price history provides insight into historical stock price fluctuations, and Delek Logistics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Delek Logistics saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. 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 $51.64M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-221.7M for DKL till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $170.56M for Delek Logistics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Delek Logistics Cash Flow

FCF margin
0.15

Quarterly Cash Flow Statements For Delek Logistics Partners LP Peers

Delek US cash flow, NEXTDECADE CORP cash flow, PBF Logistics cash flow, Rose Rock Midstream cash flow