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Report an ErrorQuarterly report 2023-Q1
added 05-09-2023
Delek Logistics Partners, LP Cash Flow 2011-2024 | DKL
Annual Cash Flow Delek Logistics Partners, LP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
192 M | 275 M | 193 M | 130 M | 153 M | 91.2 M | 101 M | 68 M | 85.1 M | 36.6 M | 17.1 M | -10.1 M |
Depreciation & Amortization |
63 M | 42.8 M | 35.7 M | 26.7 M | 26 M | 21.9 M | 20.8 M | 19.7 M | 15 M | 12.4 M | 10.1 M | 6.06 M |
Accounts Payables |
57.4 M | 8.16 M | 6.66 M | 12.5 M | 14.2 M | 19.1 M | 10.9 M | 6.85 M | 18.2 M | 26 M | 21.8 M | - |
Accounts Receivables |
53.3 M | 15.4 M | 15.7 M | 13.2 M | 21.6 M | 23 M | 19.2 M | 35 M | 28 M | 29 M | 27.7 M | - |
Total Inventories |
1.48 M | 2.41 M | 3.13 M | 12.6 M | 5.49 M | 20.9 M | 8.88 M | 10.5 M | 10.3 M | 17.5 M | 14.4 M | - |
All numbers in USD currency
Quarterly Cash Flow Delek Logistics Partners, LP
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
29.2 M | - | 297 M | - | 47.9 M | - | 222 M | - | 61.7 M | - | 135 M | 72.4 M | 34.8 M | - | 86.9 M | 51.8 M | 27 M | - | 57.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.6 M | - | - | - | -2.02 M | - | -4.53 M | 3.45 M | 6.54 M | - | -2.8 M | - | - |
Depreciation & Amortization |
21.1 M | - | 19.5 M | - | 10.3 M | - | 10.2 M | 9.97 M | 10.7 M | - | 9.46 M | 8.69 M | 6.3 M | - | 6.59 M | 6.64 M | 6.57 M | - | 6.7 M | 7.02 M | 6 M | - | 5.46 M | 10.9 M | 5.19 M | - | 15.2 M | 9.81 M | 5 M | - | 13.8 M | 9.24 M | 4.5 M | - | 10.9 M | 7.1 M | 3.48 M | - | 2.84 M | 2.37 M | 3.54 M | 1.2 M | 2.62 M | 2.26 M | 2.13 M | - | 1.43 M | - | - |
Accounts Payables |
23.1 M | 57.4 M | 53.1 M | - | 12.6 M | 8.16 M | 7.44 M | 4.84 M | 4.16 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 6.85 M | 6.85 M | 6.85 M | 6.85 M | 17.9 M | 17.9 M | 17.9 M | 18.2 M | 26 M | 26 M | 26 M | 26 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 26.4 M | 26.4 M | - | - |
Accounts Receivables |
60.5 M | 53.3 M | 53.4 M | - | 20.4 M | 15.4 M | 18.4 M | 18.1 M | 12.3 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 23 M | 23 M | 23 M | 23 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 35 M | 35 M | 35 M | 35 M | 28 M | 28 M | 28 M | 28 M | 29 M | 29 M | 29 M | 29 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 22.6 M | 22.6 M | - | - |
Total Inventories |
2.66 M | 1.48 M | 2.49 M | - | 1.78 M | 2.41 M | 2.22 M | 1.99 M | 1.87 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 5.49 M | 5.49 M | 5.49 M | 5.49 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 18.9 M | 18.9 M | - | - |
All numbers in USD currency