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Gathering And Processing
$70,620K
Investments In Pipeline
Joint Ventures
$18,319K
Wholesale Marketing And
Terminalling
$9,762K
Storage And
Transportation
$5,755K
Segment ebitda
$104,456K
Interest income
$32,285K
Accounts payable and
other current...
$200,945K
Depreciation and
amortization
$36,501K
Net income
$32,352K
Net investment in
leases - affiliate
-$15,671K
Dividends from equity
method investments
$12,873K
Other non-cash
adjustments
$3,636K
Non-current assets and
liabilities, net
-$2,843K
Amortization of deferred
financing costs and debt...
$1,593K
Loss on
extinguishment of debt
-$1,589K
Non-cash lease expense
$1,101K
Canceled cashflow
$104,389K
Net cash provided by
operating activities
$170,376K
Canceled cashflow
$138,728K
Interest expense
$51,592K
Depreciation and
amortization
$36,501K
Corporate expenses and
other
$9,600K
Proportional interest,
taxes, depreciation...
$6,696K
Net decrease in cash
and cash...
-$985K
Canceled cashflow
$170,376K
Proceeds from revolving
facility
$882,500K
Distributions from equity
method investments
$5,025K
Proceeds from sales of
property, plant and...
$76K
Accounts
receivable/payable to related...
$89,645K
Accounts receivable
$32,044K
Income from equity
method investments
$11,623K
Inventories and other
current assets
$3,538K
Amortization of deferred
revenue
$1,878K
Net cash (used in)
provided by financing...
-$122,063K
Canceled cashflow
$882,500K
Net cash used in
investing activities
-$49,298K
Canceled cashflow
$5,101K
Payments on revolving
facility
$933,250K
Distributions to common
unitholders - delek holdings
$38,102K
Distributions to common
unitholders - public
$22,100K
Deferred financing costs
paid
$8,956K
Payments on finance
leases
$2,155K
Purchases of property,
plant and equipment
$48,522K
Purchases of intangible
assets
$5,877K
Back
Back
Cash Flow
Delek Logistics Partners, LP (DKL)
Delek Logistics Partners, LP (DKL)
source: myfinsight.com