DKL Stock Annual Cash Flow. Download in Excel
DKL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DKL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 8 M | -907000.0 | 2 M | -12 M | 15 M | -8 M | 11 M | 55000.0 | 2 M | -131000.0 |
| (Increase) Decrease in other working capital | -2 M | -5000.0 | 401000.0 | -500000.0 | 3 M | 4 M | -561000.0 | -14 M | -3 M | 4 M |
| (Increase) Decrease in payables | -7 M | -14 M | 4 M | 11 M | -2 M | -5 M | -13 M | -2 M | 19 M | -21 M |
| (Increase) Decrease in receivables | 2 M | -6 M | 8 M | -2 M | 10 M | 9 M | -17 M | 67 M | -67 M | -13 M |
| Acquisitions | -23 M | -38 M | -62 M | -4 M | -173000.0 | -139 M | -12 M | -1 M | -626 M | |
| Amortization of intangibles | -3 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||
| AssetImpairmentCharge | 15 M | |||||||||
| CapitalExpenditureReported | 9 M | 20 M | 11 M | 27 M | 157 M | 9 M | 13 M | 24 M | 147 M | 100 M |
| Cash at beginning of period | 924000.0 | 2 M | 59000.0 | 5 M | 5 M | 6 M | 4 M | 4 M | 8 M | |
| Cash at end of period | 2 M | -20000.0 | 59000.0 | 5 M | 5 M | 6 M | 4 M | 4 M | 8 M | 4 M |
| Cash flow | 85 M | 68 M | 101 M | 87 M | 153 M | 130 M | 193 M | 275 M | 192 M | 225 M |
| CashFlowFromContinuingInvestingActivities | -32 M | -57 M | -73 M | -30 M | -228 M | -147 M | -123 M | -16 M | -770 M | -90 M |
| ChangeInAccountPayable | -7 M | -14 M | 4 M | 11 M | -2 M | -5 M | -13 M | -2 M | 19 M | -21 M |
| ChangeInPayablesAndAccruedExpense | -7 M | -14 M | 4 M | 11 M | -2 M | -5 M | -13 M | -2 M | 19 M | -21 M |
| ChangeInWorkingCapital | 927000.0 | -21 M | 14 M | -3 M | 27 M | 571000.0 | -20 M | 51 M | -49 M | -29 M |
| ChangesInAccountReceivables | 2 M | -5 M | 9 M | -2 M | 10 M | 9 M | -17 M | 67 M | -67 M | -13 M |
| Current deferred income taxes | -109000.0 | 14000.0 | -173000.0 | -111000.0 | 152000.0 | 496000.0 | 401000.0 | |||
| Deferred income taxes | -109000.0 | 14000.0 | -173000.0 | -111000.0 | 152000.0 | 496000.0 | 401000.0 | |||
| Depreciation | 15 M | 20 M | 21 M | 22 M | 26 M | 27 M | 36 M | 43 M | 63 M | 92 M |
| Depreciation unreconciled | 14 M | 21 M | 22 M | 23 M | 33 M | 35 M | 43 M | 51 M | 72 M | 104 M |
| DepreciationAndAmortization | 14 M | 21 M | 22 M | 23 M | 33 M | 35 M | 43 M | 50 M | 70 M | 100 M |
| EarningsLossesFromEquityInvestments | 588000.0 | 1 M | -3 M | 706000.0 | -4 M | 3 M | -4 M | -9 M | -3 M | |
| FinancingCashFlow | -52 M | -13 M | -28 M | -52 M | 75 M | 18 M | -71 M | -259 M | 582 M | -140 M |
| Free cash flow | 76 M | 49 M | 90 M | 60 M | -4 M | 121 M | 180 M | 251 M | 46 M | 127 M |
| GainLossOnSaleOfPPE | 83000.0 | 104000.0 | -16000.0 | -20000.0 | 891000.0 | -197000.0 | -66000.0 | |||
| IncomeTaxPaidSupplementalData | 18000.0 | 4000.0 | 224000.0 | 60000.0 | 137000.0 | 144000.0 | 98000.0 | 34000.0 | 43000.0 | 20000.0 |
| InterestPaidSupplementalData | 8 M | 9 M | 12 M | 19 M | 39 M | 45 M | 41 M | 45 M | 78 M | 136 M |
| Issuance of capital stock | 45000.0 | 50000.0 | 29000.0 | 21000.0 | 26000.0 | 8000.0 | 10000.0 | 3 M | ||
| IssuanceOfCapitalStock | 45000.0 | 50000.0 | 29000.0 | 21000.0 | 26000.0 | 8000.0 | 10000.0 | 3 M | ||
| IssuanceOfDebt | 87 M | 100 M | 41 M | 35 M | 277 M | 132 M | 158 M | -91 M | 758 M | 38 M |
| Net cash from financing activities | -52 M | -13 M | -28 M | -52 M | 75 M | 18 M | -71 M | -259 M | 582 M | -140 M |
| Net cash from investing activities | -32 M | -57 M | -73 M | -30 M | -228 M | -147 M | -123 M | -16 M | -770 M | -90 M |
| Net cash from operating activities | 85 M | 68 M | 101 M | 87 M | 153 M | 130 M | 193 M | 275 M | 192 M | 225 M |
| Net change in cash & cash equivalents | 959000.0 | -2 M | 59000.0 | 5 M | -153000.0 | 1 M | -1 M | 49000.0 | 4 M | -4 M |
| Net income from continuing operations | 70 M | 66 M | 63 M | 69 M | 90 M | 97 M | 159 M | 165 M | 159 M | 126 M |
| NetBusinessPurchaseAndSale | -23 M | -38 M | -62 M | -4 M | -173000.0 | -139 M | -12 M | -1 M | -626 M | |
| NetCommonStockIssuance | 45000.0 | 50000.0 | 29000.0 | 21000.0 | 26000.0 | 8000.0 | 10000.0 | 3 M | ||
| NetIntangiblesPurchaseAndSale | -3 M | -144 M | -13000.0 | -964000.0 | -6 M | -4 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 800000.0 | -71 M | 804000.0 | -98 M | 9 M | 2 M | 9 M | |||
| NetInvestmentPurchaseAndSale | 800000.0 | -71 M | 804000.0 | -98 M | 9 M | 2 M | 9 M | |||
| NetIssuancePaymentsOfDebt | 87 M | 100 M | 41 M | 35 M | 277 M | 132 M | 158 M | -91 M | 758 M | 38 M |
| NetLongTermDebtIssuance | 87 M | 100 M | 41 M | 35 M | 277 M | 132 M | 158 M | -91 M | 758 M | 38 M |
| NetPPEPurchaseAndSale | -9 M | -19 M | -11 M | -25 M | -12 M | -9 M | -13 M | -23 M | -141 M | -94 M |
| Operating (gains) losses | 83000.0 | 692000.0 | 1 M | -3 M | 2 M | -4 M | 9 M | 6 M | 8 M | 7 M |
| Other financing charges net | -136 M | -113 M | -69 M | -82 M | -197 M | -114 M | -229 M | -162 M | -171 M | -174 M |
| Other investing changes net | 800000.0 | -71 M | 804000.0 | -98 M | 9 M | 2 M | 9 M | |||
| Other non-cash items | 506000.0 | 657000.0 | 865000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 17 M |
| Purchase of property plant & equipment | -9 M | -19 M | -11 M | -27 M | -157 M | -9 M | -13 M | -24 M | -147 M | -99 M |
| Purchase of short term investments | 500 M | 396 M | 315 M | 525 M | 735 M | 565 M | 600 M | 741 M | 2,051 M | 432 M |
| PurchaseOfIntangibles | -3 M | -144 M | -13000.0 | -964000.0 | -6 M | -4 M | ||||
| PurchaseOfPPE | -9 M | -20 M | -11 M | -25 M | -13 M | -9 M | -13 M | -23 M | -141 M | -96 M |
| Repayment of debt | -413 M | -297 M | -274 M | -490 M | -458 M | -433 M | -441 M | -832 M | -1,293 M | -393 M |
| RepaymentOfDebt | -413 M | -297 M | -274 M | -490 M | -458 M | -433 M | -441 M | -832 M | -1,293 M | -393 M |
| Revenue per share | -1 M | 1 M | 1 M | 814000.0 | 7 M | 8 M | 8 M | 8 M | 9 M | 12 M |
| SaleOfPPE | 1 M | 175000.0 | 46000.0 | 502000.0 | 144000.0 | 107000.0 | 275000.0 | 143000.0 | 2 M | |
| StockBasedCompensation | 274000.0 | 406000.0 | 599000.0 | 721000.0 | 826000.0 | 1 M | 1 M | 2 M | 3 M | 3 M |
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