Delek Historical Cash Flow
| DKL Stock | USD 40.04 0.45 1.14% |
Analysis of Delek Logistics cash flow over time is an excellent tool to project Delek Logistics Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 5.3 M or Other Cashflows From Financing Activities of 1.7 M as it is a great indicator of Delek Logistics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Delek Logistics Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Delek Logistics Partners is a good buy for the upcoming year.
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About Delek Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Delek balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Delek's non-liquid assets can be easily converted into cash.
Delek Logistics Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
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.Depreciation
Depreciation indicates how much of Delek Logistics Partners value has been used up. For tax purposes Delek Logistics can deduct the cost of the tangible assets it purchases as business expenses. However, Delek Logistics Partners must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Delek Logistics Partners financial statement analysis. It represents the amount of money remaining after all of Delek Logistics Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Delek Logistics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Delek Logistics Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Logistics Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Delek Logistics' End Period Cash Flow is quite stable compared to the past year. Net Borrowings is expected to rise to about 909 M this year, although the value of Change In Cash is projected to rise to (4 M).
Delek Logistics cash flow statement Correlations
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Delek Logistics Account Relationship Matchups
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Delek Logistics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (7.7M) | 11.4M | 55K | 2.2M | (131K) | (124.5K) | |
| Change In Cash | 1.0M | (1.3M) | 49K | 3.7M | (4.2M) | (4.0M) | |
| Free Cash Flow | 121.3M | 179.7M | 251.1M | 45.5M | 125.0M | 83.9M | |
| Change In Working Capital | 571K | (19.8M) | 51.4M | (49.4M) | (29.5M) | (28.0M) | |
| Begin Period Cash Flow | 4.5M | 5.5M | 4.2M | 4.3M | 8.0M | 5.3M | |
| Other Cashflows From Financing Activities | 533.1M | 527.0M | 734.8M | 2.0B | 1.7M | 1.7M | |
| Depreciation | 33.9M | 42.9M | 50.0M | 70.2M | 99.6M | 104.6M | |
| Other Non Cash Items | (833K) | 7.5M | 8.9M | 12.3M | 29.0M | 30.4M | |
| Capital Expenditures | 9.1M | 13.3M | 24.0M | 146.7M | 96.1M | 100.9M | |
| Total Cash From Operating Activities | 130.4M | 193.0M | 275.2M | 192.2M | 225.3M | 125.4M | |
| Change To Account Receivables | 8.4M | (2.5M) | 292K | (9.1M) | 21.6M | 22.6M | |
| Net Income | 96.7M | 159.3M | 164.8M | 159.1M | 126.2M | 91.4M | |
| Total Cash From Financing Activities | 18.0M | (71.2M) | (258.8M) | 581.9M | (139.9M) | (132.9M) | |
| End Period Cash Flow | 5.5M | 4.2M | 4.3M | 8.0M | 3.8M | 4.1M | |
| Sale Purchase Of Stock | 8K | 10K | 0.0 | 3.1M | 2.8M | 2.6M | |
| Change Receivables | 9.4M | (17.1M) | 67.5M | (67.4M) | (60.7M) | (57.7M) | |
| Net Borrowings | 131.7M | 158.2M | (90.8M) | 752.8M | 865.7M | 909.0M | |
| Total Cashflows From Investing Activities | (147.4M) | (123.1M) | (16.4M) | (770.4M) | (693.4M) | (658.7M) | |
| Dividends Paid | 82.0M | 156.8M | 161.7M | 171.1M | 180.0M | 142.4M | |
| Cash And Cash Equivalents Changes | 1.0M | (1.3M) | 49K | 3.7M | 3.3M | 3.5M | |
| Cash Flows Other Operating | 2.2M | 3.6M | (6.5M) | 11.7M | 13.5M | 14.1M | |
| Other Cashflows From Investing Activities | 144K | (100.4M) | 275K | (770.4M) | (693.4M) | (658.7M) | |
| Change To Netincome | (2.4M) | 3.6M | 5.9M | (6.0M) | (6.9M) | (6.6M) | |
| Change To Liabilities | (4.8M) | (13.5M) | (1.9M) | 18.6M | 21.3M | 22.4M | |
| Investments | (138.5M) | (9.4M) | 7.4M | (770.4M) | (121.0M) | (127.0M) | |
| Change To Operating Activities | 3.7M | (561K) | (14.2M) | (2.8M) | (2.5M) | (2.4M) |
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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.