Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
DELEK LOGISTICS PARTNERS, LP (DKL)
Pipe Lines (no Natural Gas)
https://www.deleklogistics.com
Delek Logistics Partners LP owns and operates logistics and marketing assets for crude oil and intermediate and refined products. The company's segment includes Pipelines and Transportation; Pipelines and Transportation and Investments in Pipeline Joint Ventures. It generates maximum revenue from the Pipelines and Transportation segment. The pipelines and Transportation segment consist of pipelines, tanks, offloading facilities, trucks, and ancillary assets, which provide crude oil gathering and crude oil, intermediate and refined products transportation and storage services in support of Delek Holdings' refining operations in Tyler, Texas, El Dorado, Arkansas and Big Spring, Texas.
310 SEVEN SPRINGS WAY, SUITE 500
BRENTWOOD, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/2012
Market Cap
1,840,080,800
Shares Outstanding
43,600,000
Weighted SO
43,596,444
Total Employees
N/A
Upcoming Earnings
11/05/2024
Similar Tickers
Beta
2.1000
Last Div
4.3600
Range
37.02-53.8
Chg
0.5200
Avg Vol
100729
Mkt Cap
1840080800
Exch
NYSE
Country
US
Phone
615 771 6701
DCF Diff
-24.2223
DCF
62.6403
Div Yield
0.1093
P/S
1.7580
EV Multiple
9.0989
P/FV
-35.8559
Div Yield %
10.9343
P/E
14.0777
PEG
0.8379
Payout
1.4366
Current Ratio
1.3790
Quick Ratio
1.3539
Cash Ratio
0.0730
DSO
30.8801
DIO
0.8404
Op Cycle
31.7205
DPO
12.5565
CCC
19.1640
Gross Margin
0.2714
Op Margin
0.2513
Pretax Margin
0.1258
Net Margin
0.1249
Eff Tax Rate
0.0078
ROA
0.0805
ROE
-1.3240
ROCE
0.1693
NI/EBT
0.9922
EBT/EBIT
0.5007
EBIT/Rev
0.2513
Debt Ratio
0.9686
D/E
-30.6465
LT Debt/Cap
1.0339
Total Debt/Cap
1.0337
Int Coverage
1.7412
CF/Debt
0.1909
Equity Multi
-31.6390
Rec Turnover
11.8199
Pay Turnover
29.0685
Inv Turnover
434.3064
FA Turnover
1.1187
Asset Turnover
0.6448
OCF/Share
6.3578
FCF/Share
4.8500
Cash/Share
0.1082
OCF/Sales
0.2868
FCF/OCF
0.7628
CF Coverage
0.1909
ST Coverage
49.7534
CapEx Coverage
4.2166
Div&CapEx Cov
1.1594
P/BV
-35.8559
P/B
-35.8559
P/S
1.7580
P/E
14.0777
P/FCF
8.0348
P/OCF
6.1279
P/CF
6.1279
PEG
0.8379
P/S
1.7580
EV Multiple
9.0989
P/FV
-35.8559
DPS
4.2600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.09 | 08/09/2024 | 07/30/2024 | 08/09/2024 | 08/14/2024 |
1.07 | 05/07/2024 | 04/25/2024 | 05/08/2024 | 05/15/2024 |
1.05 | 02/02/2024 | 02/20/2024 | 02/05/2024 | 03/08/2024 |
1.04 | 11/03/2023 | 10/25/2023 | 11/06/2023 | 11/13/2023 |
1.03 | 08/04/2023 | 07/26/2023 | 08/07/2023 | 08/14/2023 |
1.02 | 05/05/2023 | 04/28/2023 | 05/08/2023 | 05/15/2023 |
1.02 | 02/01/2023 | 01/23/2023 | 02/02/2023 | 02/09/2023 |
0.99 | 11/03/2022 | 10/25/2022 | 11/04/2022 | 11/10/2022 |
0.98 | 08/03/2022 | 07/25/2022 | 08/04/2022 | 08/11/2022 |
0.98 | 05/04/2022 | 04/25/2022 | 05/05/2022 | 05/12/2022 |
0.98 | 01/31/2022 | 01/21/2022 | 02/01/2022 | 02/08/2022 |
0.95 | 11/04/2021 | 10/26/2021 | 11/05/2021 | 11/10/2021 |
0.94 | 08/04/2021 | 07/26/2021 | 08/05/2021 | 08/11/2021 |
0.92 | 05/07/2021 | 04/30/2021 | 05/10/2021 | 05/14/2021 |
0.91 | 02/01/2021 | 01/25/2021 | 02/02/2021 | 02/09/2021 |
0.90 | 11/05/2020 | 10/27/2020 | 11/06/2020 | 11/12/2020 |
0.90 | 08/06/2020 | 07/27/2020 | 08/07/2020 | 08/12/2020 |
0.89 | 05/04/2020 | 04/21/2020 | 05/05/2020 | 05/12/2020 |
0.88 | 02/03/2020 | 01/24/2020 | 02/04/2020 | 02/12/2020 |
0.88 | 11/01/2019 | 10/25/2019 | 11/04/2019 | 11/12/2019 |
0.85 | 08/02/2019 | 07/24/2019 | 08/05/2019 | 08/13/2019 |
0.82 | 05/06/2019 | 04/26/2019 | 05/07/2019 | 05/14/2019 |
0.81 | 02/01/2019 | 01/24/2019 | 02/04/2019 | 02/12/2019 |
0.79 | 11/01/2018 | 10/23/2018 | 11/02/2018 | 11/09/2018 |
0.77 | 08/02/2018 | 07/24/2018 | 08/03/2018 | 08/13/2018 |
0.75 | 05/04/2018 | 04/26/2018 | 05/07/2018 | 05/15/2018 |
0.72 | 02/01/2018 | 01/23/2018 | 02/02/2018 | 02/12/2018 |
0.72 | 11/06/2017 | 10/26/2017 | 11/07/2017 | 11/14/2017 |
0.70 | 08/02/2017 | 07/25/2017 | 08/04/2017 | 08/11/2017 |
0.69 | 05/03/2017 | 04/25/2017 | 05/05/2017 | 05/12/2017 |
0.68 | 02/03/2017 | 01/26/2017 | 02/07/2017 | 02/14/2017 |
0.66 | 11/03/2016 | 10/26/2016 | 11/07/2016 | 11/14/2016 |
0.63 | 08/03/2016 | 07/25/2016 | 08/05/2016 | 08/12/2016 |
0.61 | 05/03/2016 | 04/25/2016 | 05/05/2016 | 05/13/2016 |
0.59 | 02/03/2016 | 01/26/2016 | 02/05/2016 | 02/12/2016 |
0.57 | 11/04/2015 | 10/28/2015 | 11/06/2015 | 11/13/2015 |
0.55 | 08/04/2015 | 07/28/2015 | 08/06/2015 | 08/14/2015 |
0.53 | 04/30/2015 | 04/22/2015 | 05/04/2015 | 05/14/2015 |
0.51 | 02/04/2015 | 01/29/2015 | 02/06/2015 | 02/13/2015 |
0.49 | 11/04/2014 | 10/27/2014 | 11/06/2014 | 11/14/2014 |
0.48 | 08/05/2014 | 07/29/2014 | 08/07/2014 | 08/14/2014 |
0.42 | 05/02/2014 | 04/24/2014 | 05/06/2014 | 05/14/2014 |
0.42 | 01/31/2014 | 01/24/2014 | 02/04/2014 | 02/13/2014 |
0.40 | 11/05/2013 | 10/28/2013 | 11/07/2013 | 11/14/2013 |
0.40 | 08/02/2013 | 07/29/2013 | 08/06/2013 | 08/13/2013 |
0.38 | 05/03/2013 | 04/26/2013 | 05/07/2013 | 05/15/2013 |
0.22 | 02/04/2013 | 01/25/2013 | 02/06/2013 | 02/14/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 159.30M | ▼ 138.61M | ▲ 140.11M | ▲ 189.88M | ▲ 269.05M | ▼ 254.15M | ▲ 264.63M |
Cost Of Revenue | 119.66M | ▼ 102.23M | ▼ 88.57M | ▲ 134.16M | ▲ 201.95M | ▼ 182.15M | ▲ 191.90M |
Gross Profit | 39.64M | ▼ 36.38M | ▲ 51.54M | ▲ 55.72M | ▲ 67.10M | ▲ 72.00M | ▲ 72.73M |
Gross Profit Ratio | 0.25 | ▲ 0.26 | ▲ 0.37 | ▼ 0.29 | ▼ 0.25 | ▲ 0.28 | ▼ 0.27 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.37M | ▼ 5.77M | ▼ 5.61M | ▼ 5.53M | ▼ 3.36M | ▲ 5.10M | ▲ 6.02M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -112.31M | ▲ 0.00 |
Selling General And Administrative Expenses | 7.37M | ▼ 5.77M | ▼ 5.61M | ▼ 5.53M | ▼ 3.36M | ▲ 5.10M | ▲ 6.02M |
Other Expenses | 38.76M | ▼ -139.00K | ▲ -30.00K | ▲ 1.00K | ▲ 2.13M | ▲ 25.28M | ▼ 23.44M |
Operating Expenses | 8.25M | ▼ 6.67M | ▼ 6.44M | ▼ 6.37M | ▼ 5.48M | ▼ 5.10M | ▲ 6.02M |
Cost And Expenses | 127.91M | ▼ 108.90M | ▼ 95.01M | ▲ 140.53M | ▲ 207.43M | ▼ 187.25M | ▲ 197.91M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.68M | ▼ -104.58M | ▲ 0.00 |
Interest Expense | 11.17M | ▲ 12.16M | ▼ 10.02M | ▲ 14.30M | ▲ 28.68M | ▲ 38.66M | ▼ 35.27M |
Depreciation And Amortization | 448.00K | ▲ 8.70M | ▲ 13.08M | ▲ 14.59M | ▲ 22.36M | ▲ 24.95M | ▼ 24.21M |
Ebitda | 33.39M | ▲ 43.25M | ▲ 63.98M | ▲ 69.69M | ▲ 72.33M | ▲ 91.85M | ▼ 90.92M |
Ebitda Ratio | 0.21 | ▲ 0.31 | ▲ 0.46 | ▼ 0.37 | ▼ 0.27 | ▲ 0.36 | ▼ 0.34 |
Operating Income | 31.15M | ▼ 29.72M | ▲ 45.11M | ▲ 49.36M | ▲ 61.62M | ▲ 66.90M | ▼ 66.72M |
Operating Income Ratio | 0.20 | ▲ 0.21 | ▲ 0.32 | ▼ 0.26 | ▼ 0.23 | ▲ 0.26 | ▼ 0.25 |
Total Other Income Expenses Net | 1.31M | ▲ 4.83M | ▲ 5.79M | ▲ 6.62M | ▼ -19.33M | ▼ -44.23M | ▲ -25.60M |
Income Before Tax | 21.53M | ▲ 22.38M | ▲ 40.87M | ▲ 41.68M | ▲ 42.29M | ▼ 22.67M | ▲ 41.12M |
Income Before Tax Ratio | 0.14 | ▲ 0.16 | ▲ 0.29 | ▼ 0.22 | ▼ 0.16 | ▼ 0.09 | ▲ 0.16 |
Income Tax Expense | 249.00K | ▲ 746.00K | ▼ 156.00K | ▼ -3.00K | ▼ -411.00K | ▲ 520.00K | ▼ 57.00K |
Net Income | 21.28M | ▲ 21.64M | ▲ 40.72M | ▲ 41.69M | ▲ 42.70M | ▼ 22.15M | ▲ 41.06M |
Net Income Ratio | 0.13 | ▲ 0.16 | ▲ 0.29 | ▼ 0.22 | ▼ 0.16 | ▼ 0.09 | ▲ 0.16 |
Eps | 0.58 | ▼ 0.52 | ▲ 0.94 | ▲ 0.96 | ▲ 0.98 | ▼ 0.51 | ▲ 0.87 |
Eps Diluted | 0.58 | ▼ 0.52 | ▲ 0.94 | ▲ 0.96 | ▲ 0.98 | ▼ 0.51 | ▲ 0.87 |
Weighted Average Shs Out | 24.40M | ▲ 24.42M | ▲ 43.44M | ▲ 43.45M | ▲ 43.52M | ▲ 43.60M | ▲ 47.22M |
Weighted Average Shs Out Dil | 24.41M | ▲ 24.42M | ▲ 43.44M | ▲ 43.47M | ▲ 43.54M | ▲ 43.63M | ▲ 47.23M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.52M | ▲ 5.55M | ▼ 4.24M | ▲ 4.29M | ▲ 7.97M | ▼ 3.76M | ▲ 5.11M |
Short Term Investments | 0.00 | 0.00 | ▲ 253.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.52M | ▲ 5.55M | ▼ 4.24M | ▲ 4.29M | ▲ 7.97M | ▼ 3.76M | ▲ 5.11M |
Net Receivables | 21.59M | ▼ 13.20M | ▲ 21.61M | ▼ 15.38M | ▲ 53.31M | ▲ 69.57M | ▲ 88.55M |
Inventory | 5.49M | ▲ 12.62M | ▼ 3.13M | ▼ 2.41M | ▼ 1.48M | ▲ 2.26M | ▼ 1.76M |
Other Current Assets | 969.00K | ▲ 2.20M | ▼ 331.00K | ▲ 951.00K | ▲ 2.46M | ▼ 676.00K | ▲ 1.15M |
Total Current Assets | 32.57M | ▲ 33.57M | ▼ 29.31M | ▼ 23.03M | ▲ 65.23M | ▲ 76.27M | ▲ 96.57M |
Property Plant Equipment Net | 312.56M | ▼ 298.79M | ▲ 489.01M | ▼ 470.32M | ▲ 948.79M | ▲ 955.19M | ▼ 935.65M |
Goodwill | 12.20M | 12.20M | 12.20M | 12.20M | ▲ 27.05M | ▼ 12.20M | 12.20M |
Intangible Assets | 154.04M | ▼ 131.00M | ▲ 160.10M | ▼ 153.86M | ▲ 364.80M | ▼ 343.03M | ▼ 172.29M |
Goodwill And Intangible Assets | 166.24M | ▼ 143.20M | ▲ 172.31M | ▼ 166.06M | ▲ 391.85M | ▼ 355.23M | ▼ 184.49M |
Long Term Investments | 104.77M | ▲ 246.98M | ▲ 253.68M | ▼ 250.03M | ▲ 257.02M | ▼ 241.34M | ▼ 235.91M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 161.69M | ▼ 98.55M |
Other Non Current Assets | 8.45M | ▲ 21.90M | ▼ 12.12M | ▲ 25.63M | ▼ 16.41M | ▼ -147.48M | ▲ 72.14M |
Total Non Current Assets | 592.03M | ▲ 710.88M | ▲ 927.11M | ▼ 912.04M | ▲ 1.61B | ▼ 1.57B | ▼ 1.53B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 624.59M | ▲ 744.45M | ▲ 956.42M | ▼ 935.07M | ▲ 1.68B | ▼ 1.64B | ▼ 1.62B |
Account Payables | 14.23M | ▼ 12.47M | ▼ 6.66M | ▲ 8.16M | ▲ 57.40M | ▼ 26.29M | ▼ 26.24M |
Short Term Debt | 4.42M | ▼ 1.44M | ▲ 8.69M | ▼ 6.81M | ▲ 23.02M | ▲ 36.70M | ▼ 6.03M |
Tax Payables | 4.07M | ▼ 3.94M | ▲ 4.97M | ▲ 5.28M | ▲ 8.23M | ▲ 10.32M | ▼ 8.41M |
Deferred Revenue | 16.96M | ▼ 12.84M | ▼ 4.97M | ▼ 0.00 | 0.00 | ▲ 10.32M | ▼ 8.41M |
Other Current Liabilities | 902.00K | ▲ 8.34M | ▼ 7.98M | ▲ 81.84M | ▼ 25.80M | ▼ 17.28M | ▲ 29.35M |
Total Current Liabilities | 36.51M | ▼ 35.08M | ▼ 28.30M | ▲ 96.82M | ▲ 106.22M | ▼ 90.59M | ▼ 70.03M |
Long Term Debt | 700.43M | ▲ 835.42M | ▲ 1.01B | ▼ 913.04M | ▲ 1.66B | ▲ 1.67B | ▼ 1.57B |
Deferred Revenue Non Current | 0.00 | ▲ 5.59M | ▲ 6.02M | ▼ -1.00M | -1.00M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 215.00K | ▲ 616.00K | ▲ 1.00M | 1.00M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 22.48M | ▼ 19.26M | ▲ 22.08M | ▲ 29.21M | ▼ 25.10M | ▲ 39.74M | ▼ 38.24M |
Total Non Current Liabilities | 722.91M | ▲ 860.48M | ▲ 1.04B | ▼ 942.25M | ▲ 1.68B | ▲ 1.71B | ▼ 1.60B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 4.42M | ▼ 3.75M | ▲ 24.11M | ▼ 20.88M | ▼ 20.13M | ▼ 8.34M | ▼ 6.66M |
Total Liabilities | 759.42M | ▲ 895.57M | ▲ 1.06B | ▼ 1.04B | ▲ 1.79B | ▲ 1.80B | ▼ 1.67B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 0.00 | 0.00 | 0.00 | ▲ 326.54M | ▼ 0.00 | 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -140.18M | ▼ -166.28M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 5.36M | ▲ 15.16M | ▼ 0.00 | ▼ -326.54M | ▲ 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | -134.82M | ▼ -151.12M | ▲ -108.30M | ▲ -103.99M | ▼ -110.70M | ▼ -161.87M | ▲ -51.31M |
Total Equity | -141.31M | ▼ -156.16M | ▲ -108.30M | ▲ -103.99M | ▼ -110.70M | ▼ -161.87M | ▲ -51.31M |
Total Liabilities And Stockholders Equity | 624.59M | ▲ 744.45M | ▲ 956.42M | ▼ 935.07M | ▲ 1.68B | ▼ 1.64B | ▼ 1.62B |
Minority Interest | -6.49M | ▲ -5.04M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 624.59M | ▲ 744.45M | ▲ 956.42M | ▼ 935.07M | ▲ 1.68B | ▼ 1.64B | ▼ 1.62B |
Total Investments | 104.77M | ▲ 246.98M | ▲ 507.35M | ▼ 250.03M | ▲ 257.02M | ▼ 241.34M | ▼ 235.91M |
Total Debt | 700.43M | ▲ 836.86M | ▲ 1.02B | ▼ 919.85M | ▲ 1.68B | ▲ 1.72B | ▼ 1.58B |
Net Debt | 695.91M | ▲ 831.31M | ▲ 1.01B | ▼ 915.56M | ▲ 1.67B | ▲ 1.72B | ▼ 1.57B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 21.28M | ▲ 21.64M | ▲ 40.72M | ▲ 41.69M | ▲ 42.70M | ▼ 22.15M | ▲ 41.06M |
Depreciation And Amortization | 8.07M | ▲ 8.70M | ▲ 13.08M | ▲ 13.71M | ▲ 21.49M | ▲ 24.95M | ▼ 24.21M |
Deferred Income Tax | 152.00K | ▼ -118.00K | ▼ -589.00K | ▲ -65.00K | ▲ 0.00 | ▲ 594.00K | ▼ -103.00K |
Stock Based Compensation | 156.00K | ▼ -290.00K | ▲ 2.09M | ▼ -576.00K | ▲ 0.00 | 0.00 | 0.00 |
Change In Working Capital | 59.91M | ▼ 14.79M | ▼ -1.24M | ▼ -5.47M | ▼ -164.78M | ▲ 51.89M | ▼ 0.00 |
Accounts Receivables | 229.00K | ▲ 6.79M | ▼ 1.80M | ▲ 3.04M | ▼ 37.00K | ▲ 140.00K | ▼ 0.00 |
Inventory | -1.84M | ▼ -4.41M | ▲ -1.35M | ▲ -54.00K | ▲ 973.00K | ▲ 2.16M | ▼ 0.00 |
Accounts Payables | 2.56M | ▲ 2.78M | ▼ -5.84M | ▼ -14.24M | ▲ -311.00K | ▲ 8.45M | ▼ 0.00 |
Other Working Capital | 58.96M | ▼ 9.63M | ▼ 4.16M | ▲ 5.78M | ▼ -165.48M | ▲ 41.14M | ▼ 0.00 |
Other Non Cash Items | 785.00K | ▲ 1.09M | ▲ 4.30M | ▼ 3.60M | ▼ -4.73M | ▲ 20.23M | ▲ 68.66M |
Net Cash Provided By Operating Activities | 90.35M | ▼ 45.81M | ▲ 58.36M | ▼ 52.89M | ▼ -105.31M | ▲ 119.21M | ▼ 85.51M |
Investments In Property Plant And Equipment | -4.26M | ▲ -4.11M | ▼ -6.37M | ▼ -10.92M | ▼ -65.14M | ▲ -39.20M | ▲ 0.00 |
Acquisitions Net | -1.00K | ▼ -1.93M | ▲ -371.00K | ▲ 1.39M | ▼ -209.00K | ▲ 681.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 84.00K | ▼ -1.93M | ▲ 18.00K | ▲ 1.14M | ▼ -895.00K | ▲ 3.54M | ▼ -5.56M |
Net Cash Used For Investing Activities | -4.17M | ▼ -6.04M | ▼ -6.72M | ▼ -8.39M | ▼ -65.35M | ▲ -38.52M | ▲ -3.43M |
Debt Repayment | -133.50M | ▲ -96.20M | ▼ -97.80M | ▼ -108.75M | ▼ -873.36M | ▲ -43.88M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -400.00M | ▲ 3.10M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.10M | ▲ 0.00 | 0.00 |
Dividends Paid | -19.30M | ▼ -21.51M | ▼ -39.32M | ▼ -41.32M | ▼ -43.06M | ▼ -45.65M | ▲ 0.00 |
Other Financing Activities | 52.14M | ▲ 77.13M | ▲ 83.70M | ▲ 105.00M | ▲ 1.08B | ▼ 8.41M | ▼ -86.64M |
Net Cash Used Provided By Financing Activities | -100.66M | ▲ -40.58M | ▼ -53.42M | ▲ -45.07M | ▲ 163.69M | ▼ -81.12M | ▼ -86.64M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -14.48M | ▲ -808.00K | ▼ -1.78M | ▲ -572.00K | ▼ -6.98M | ▲ -427.00K | ▼ -4.56M |
Cash At End Of Period | 4.52M | ▲ 5.55M | ▼ 4.24M | ▲ 4.29M | ▲ 7.97M | ▼ 3.76M | ▲ 5.11M |
Cash At Beginning Of Period | 19.01M | ▼ 6.35M | ▼ 6.02M | ▼ 4.86M | ▲ 14.95M | ▼ 4.18M | ▲ 9.67M |
Operating Cash Flow | 90.35M | ▼ 45.81M | ▲ 58.36M | ▼ 52.89M | ▼ -105.31M | ▲ 119.21M | ▼ 85.51M |
Capital Expenditure | -4.26M | ▲ -4.11M | ▼ -6.37M | ▼ -10.92M | ▼ -65.14M | ▲ -39.20M | ▲ 0.00 |
Free Cash Flow | 86.10M | ▼ 41.70M | ▲ 52.00M | ▼ 41.97M | ▼ -170.46M | ▲ 80.01M | ▲ 85.51M |
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