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Gathering And Processing
$259,527K
Investments In Pipeline
Joint Ventures
$88,150K
Wholesale Marketing And
Terminalling
$62,934K
Storage And
Transportation
$25,853K
Segment ebitda
$436,464K
Interest income
$112,517K
Accounts payable and
other current...
$242,515K
Proceeds from revolving
facility
$1,297,900K
Net income
$176,460K
Depreciation and
amortization
$125,600K
Dividends from equity
method investments
$24,945K
Non-current assets and
liabilities, net
-$8,198K
Non-cash lease expense
$6,245K
Other non-cash
adjustments
$6,243K
Amortization of deferred
financing costs and debt...
$5,882K
Proceeds from term debt
$700,000K
Canceled cashflow
$372,521K
Net cash provided by
operating activities
$237,115K
Net cash provided by
(used in) financing...
$212,593K
Canceled cashflow
$358,973K
Canceled cashflow
$1,785,307K
Interest expense
$179,296K
Depreciation and
amortization
$125,600K
Corporate expenses and
other
$40,810K
Proportional interest,
taxes, depreciation...
$26,357K
Income tax expense
$458K
Net increase
(decrease) in cash and cash...
$5,508K
Canceled cashflow
$444,200K
Accounts
receivable/payable to related...
$237,897K
Income from equity
method investments
$61,793K
Accounts receivable
$43,386K
Net investment in
leases - affiliate
$6,109K
Inventories and other
current assets
$5,050K
Amortization of deferred
revenue
$4,738K
Distributions from equity
method investments
$15,622K
Proceeds from sales of
property, plant and...
$3,678K
Payments on revolving
facility
$1,521,450K
Distributions to common
unitholders - delek holdings
$150,982K
Distributions to common
unitholders - public
$87,150K
Deferred financing costs
paid
$10,710K
Unit repurchase
$10,000K
Payments on finance
leases
$5,015K
Net cash used in
investing activities
-$444,200K
Canceled cashflow
$19,300K
Purchases of property,
plant and equipment
$267,759K
Business combination,
net of cash acquired
$181,180K
Purchases of intangible
assets
$12,498K
Equity method
investment contributions
$2,063K
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Cash Flow
source: myfinsight.com
Delek Logistics Partners, LP (DKL)
Delek Logistics Partners, LP (DKL)