COM:DELEKLOGISTICS
Delek Logistics Partners, LP
- Stock
Last Close
39.76
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
146.39K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.98M - | 71.05M 73.40% | 66.21M 6.82% | 62.80M 5.15% | 69.41M 10.52% | 90.18M 29.93% | 96.75M 7.28% | 159.26M 64.61% | 164.82M 3.50% | 159.05M 3.50% | 126.24M 20.63% | |
depreciation and amortization | 12.44M - | 14.71M 18.25% | 19.69M 33.91% | 20.81M 5.69% | 21.91M 5.29% | 32.00M 46.02% | 33.91M 5.98% | 42.94M 26.63% | 49.98M 16.39% | 70.20M 40.45% | 100.30M 42.88% | |
deferred income tax | 309K - | -109K 135.28% | 14K 112.84% | -173K 1,335.71% | -111K 35.84% | 152K 236.94% | 401K - | |||||
stock based compensation | 464K - | 274K 40.95% | 406K 48.18% | 599K 47.54% | 721K 20.37% | 674K 6.52% | 2.68M - | |||||
change in working capital | -8.56M - | 1.08M 112.66% | -20.11M 1,954.80% | 14.86M 173.91% | -3.46M 123.30% | 21.91M 732.87% | 571K 97.39% | -19.78M 3,563.57% | 51.43M 360.04% | -49.42M 196.10% | -29.47M 40.36% | |
accounts receivables | -9.89M - | 2.01M 120.30% | -5.46M 372.05% | 15.85M 390.24% | -3.81M 124.05% | 1.43M 137.44% | 8.38M 487.39% | -2.47M 129.49% | 292K 111.81% | -9.07M 3,206.51% | 21.57M 337.79% | |
inventory | -3.33M - | 7.89M 336.84% | -907K 111.49% | 2.04M 325.47% | -11.69M 671.74% | 15.18M 229.82% | -7.70M 150.74% | 11.36M 247.53% | 55K 99.52% | 2.23M 3,960% | -131K 105.87% | |
accounts payables | 7.40M - | -6.96M 194.03% | -13.73M 97.33% | 3.55M 125.86% | 10.86M 205.80% | -1.75M 116.09% | -4.84M 176.82% | -13.48M 178.72% | -1.91M 85.81% | 18.56M 1,070.41% | -20.73M 211.66% | |
other working capital | -2.74M - | -1.86M 32.33% | -5K 99.73% | -6.58M 131,540% | 1.18M 117.96% | 7.05M 496.62% | 4.73M 32.97% | -15.19M 421.32% | 52.99M 448.90% | -61.15M 215.39% | -30.18M 50.64% | |
other non cash items | -1.23M - | -1.09M 11.83% | 1.81M 266.08% | 1.80M 0.22% | -768K 142.60% | 3.04M 495.31% | -833K 127.44% | 7.52M 1,002.40% | 8.93M 18.80% | 12.34M 38.19% | 37.26M 201.94% | |
net cash provided by operating activities | 44.39M - | 85.92M 93.55% | 68.02M 20.83% | 100.71M 48.05% | 87.70M 12.91% | 147.95M 68.70% | 130.40M 11.86% | 193.02M 48.02% | 275.16M 42.56% | 192.17M 30.16% | 234.32M 21.94% | |
investments in property plant and equipment | -9.40M - | -7.13M 24.11% | -19.96M 179.81% | -11.29M 43.44% | -18.18M 61.11% | -157.15M 764.22% | -9.07M 94.23% | -13.28M 46.46% | -24.02M 80.79% | -146.69M 510.82% | -100.35M 31.59% | |
acquisitions net | -10.74M - | -22.65M 110.95% | -37.83M 67.04% | -61.58M 62.76% | -3.53M 94.27% | -173K 95.10% | -139.29M 80,416.76% | -12.18M 91.26% | -1.39M 88.56% | -625.62M 44,811.84% | 1.72M 100.27% | |
purchases of investments | -139.29M - | -12.18M 91.26% | -1.39M 88.56% | |||||||||
sales maturities of investments | 139.29M - | 12.18M 91.26% | 1.39M 88.56% | |||||||||
other investing activites | 1.20M - | 175K 85.39% | -8.96M 5,218.29% | -70.72M 689.51% | 948K 101.34% | -97.68M 10,403.69% | 9.05M 109.26% | 1.88M 79.22% | ||||
net cash used for investing activites | -20.14M - | -29.78M 47.91% | -56.59M 90.02% | -72.69M 28.45% | -30.67M 57.81% | -228.04M 643.48% | -147.42M 35.35% | -123.14M 16.47% | -16.36M 86.71% | -770.44M 4,609.27% | -98.63M 87.20% | |
debt repayment | -131.50M - | -412.80M 213.92% | -296.55M 28.16% | -273.75M 7.69% | -489.80M 78.92% | -458.20M 6.45% | -433M 5.50% | -441.40M 1.94% | -831.82M 88.45% | -1.29B 55.40% | -36.78M 97.15% | |
common stock issued | 8K - | 10K 25% | 3.10M - | |||||||||
common stock repurchased | -8K - | -10K 25% | ||||||||||
dividends paid | -128.87M - | -139.71M 8.41% | -114.61M 17.97% | -60.62M 47.11% | -68.47M 12.94% | -172.94M 152.58% | -82.01M 52.58% | -156.75M 91.13% | -161.72M 3.17% | -171.09M 5.79% | -180.03M 5.22% | |
other financing activites | 213.59M - | 497.31M 132.83% | 397.87M 20.00% | 306.42M 22.99% | 505.85M 65.09% | 711.07M 40.57% | 533.05M 25.03% | 526.98M 1.14% | 734.78M 39.43% | 2.04B 177.99% | 76.90M 96.24% | |
net cash used provided by financing activities | -46.78M - | -55.20M 17.99% | -13.29M 75.92% | -27.96M 110.31% | -52.41M 87.49% | 79.93M 252.50% | 18.04M 77.43% | -71.18M 494.57% | -258.75M 263.52% | 581.95M 324.90% | -139.91M 124.04% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -22.53M - | 937K 104.16% | -1.86M 298.61% | 59K 103.17% | 4.62M 7,723.73% | -153K 103.31% | 1.02M 768.63% | -1.30M 227.27% | 49K 103.76% | 3.68M 7,406.12% | -4.21M 214.60% | |
cash at beginning of period | 23.45M - | 924K 96.06% | 1.86M 101.41% | 59K - | 4.67M 7,823.73% | 4.52M 3.27% | 5.54M 22.62% | 4.24M 23.48% | 4.29M 1.15% | 7.97M 85.69% | ||
cash at end of period | 924K - | 1.86M 101.41% | 59K - | 4.67M 7,823.73% | 4.52M 3.27% | 5.54M 22.62% | 4.24M 23.48% | 4.29M 1.15% | 7.97M 85.69% | 3.75M 52.89% | ||
operating cash flow | 44.39M - | 85.92M 93.55% | 68.02M 20.83% | 100.71M 48.05% | 87.70M 12.91% | 147.95M 68.70% | 130.40M 11.86% | 193.02M 48.02% | 275.16M 42.56% | 192.17M 30.16% | 234.32M 21.94% | |
capital expenditure | -9.40M - | -7.13M 24.11% | -19.96M 179.81% | -11.29M 43.44% | -18.18M 61.11% | -157.15M 764.22% | -9.07M 94.23% | -13.28M 46.46% | -24.02M 80.79% | -146.69M 510.82% | -100.35M 31.59% | |
free cash flow | 34.99M - | 78.79M 125.15% | 48.07M 38.99% | 89.42M 86.03% | 69.52M 22.26% | -9.20M 113.23% | 121.33M 1,419.22% | 179.73M 48.14% | 251.15M 39.73% | 45.47M 81.89% | 133.97M 194.62% |
All numbers in (except ratios and percentages)