Delek Logistics Partners LP (DKL)
38.65
-0.64
(-1.63%)
USD |
NYSE |
May 07, 16:00
38.65
0.00 (0.00%)
After-Hours: 20:00
Delek Logistics Partners Cash from Operations (Quarterly): 114.69M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 114.69M |
| September 30, 2023 | 46.83M |
| June 30, 2023 | 34.61M |
| March 31, 2023 | 29.19M |
| December 31, 2022 | -105.31M |
| September 30, 2022 | 164.42M |
| June 30, 2022 | 85.14M |
| March 31, 2022 | 47.92M |
| December 31, 2021 | 52.89M |
| September 30, 2021 | 74.75M |
| June 30, 2021 | 85.79M |
| March 31, 2021 | 61.73M |
| December 31, 2020 | 58.36M |
| September 30, 2020 | 62.27M |
| June 30, 2020 | 37.55M |
| March 31, 2020 | 34.83M |
| December 31, 2019 | 43.53M |
| September 30, 2019 | 35.05M |
| June 30, 2019 | 24.81M |
| March 31, 2019 | 27.02M |
| December 31, 2018 | 95.36M |
| September 30, 2018 | 5.957M |
| June 30, 2018 | 27.99M |
| March 31, 2018 | 23.66M |
| December 31, 2017 | 14.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 30.24M |
| June 30, 2017 | 23.44M |
| March 31, 2017 | 23.47M |
| December 31, 2016 | 13.95M |
| September 30, 2016 | 29.17M |
| June 30, 2016 | 31.22M |
| March 31, 2016 | 26.37M |
| December 31, 2015 | 1.262M |
| September 30, 2015 | 20.20M |
| June 30, 2015 | 30.79M |
| March 31, 2015 | 15.77M |
| December 31, 2014 | 20.66M |
| September 30, 2014 | 19.98M |
| June 30, 2014 | 31.04M |
| March 31, 2014 | 13.41M |
| December 31, 2013 | 6.957M |
| September 30, 2013 | 17.40M |
| June 30, 2013 | 14.23M |
| March 31, 2013 | -2.02M |
| December 31, 2012 | 21.64M |
| September 30, 2012 | -7.981M |
| June 30, 2012 | -3.088M |
| March 31, 2012 | 6.537M |
| December 31, 2011 | -7.249M |
| September 30, 2011 | 13.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-105.31M
Minimum
Dec 2022
164.42M
Maximum
Sep 2022
52.06M
Average
47.92M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| CSI Compressco LP (DELISTED) | 2.382M |
| Nine Energy Service Inc | 24.32M |
| Western Midstream Partners LP | 473.30M |
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | 0.6245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -34.00M |
| Cash from Financing (Quarterly) | -81.12M |
| Free Cash Flow | 124.97M |
| Free Cash Flow Per Share (Quarterly) | 1.729 |
| Free Cash Flow to Equity (Quarterly) | 113.13M |
| Free Cash Flow to Firm (Quarterly) | 113.26M |
| Free Cash Flow Yield | 7.42% |