Delek Begin Period Cash Flow from 2010 to 2025

DKL Stock  USD 44.33  0.81  1.86%   
Delek Logistics Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Begin Period Cash Flow is projected to decrease to about 5.3 M. Begin Period Cash Flow is the amount of cash Delek Logistics Partners has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2011-06-30
Previous Quarter
9.7 M
Current Value
5.1 M
Quarterly Volatility
6.4 M
 
Yuan Drop
 
Covid
Check Delek Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delek Logistics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.3 M, Interest Expense of 173 M or Selling General Administrative of 16.6 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.14 or Days Sales Outstanding of 11.66. Delek financial statements analysis is a perfect complement when working with Delek Logistics Valuation or Volatility modules.
  
Check out the analysis of Delek Logistics Correlation against competitors.

Latest Delek Logistics' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Delek Logistics Partners over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Delek Logistics' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delek Logistics' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Delek Begin Period Cash Flow Regression Statistics

Arithmetic Mean4,512,608
Geometric Mean1,162,969
Coefficient Of Variation129.65
Mean Deviation3,628,309
Median4,292,000
Standard Deviation5,850,626
Sample Variance34.2T
Range23.4M
R-Value0.20
Mean Square Error35.1T
R-Squared0.04
Significance0.45
Slope251,901
Total Sum of Squares513.4T

Delek Begin Period Cash Flow History

20255.3 M
20249.2 M
2023M
20224.3 M
20214.2 M
20205.5 M
20194.5 M

About Delek Logistics Financial Statements

Delek Logistics investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Delek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow9.2 M5.3 M

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When determining whether Delek Logistics Partners is a strong investment it is important to analyze Delek Logistics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delek Logistics' future performance. For an informed investment choice regarding Delek Stock, refer to the following important reports:
Check out the analysis of Delek Logistics Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Logistics. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
4.315
Earnings Share
2.82
Revenue Per Share
21.606
Quarterly Revenue Growth
(0.22)
The market value of Delek Logistics Partners is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.