$DKL
Delek Logistics Partners, LP Stock $dkl

$dkl Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000155279716000122 Filed on May 06, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$104.1M	$143.5M
YoY Change	-27.49%	-29.49%
Cost Of Revenue	$66.75M	$108.4M
YoY Change	-38.42%	-37.05%
Gross Profit	$37.30M	$35.11M
YoY Change	6.26%	12.09%
Gross Profit Margin	35.85%	24.46%
Selling, General & Admin	$2.913M	$3.409M
YoY Change	-14.55%	28.01%
% of Gross Profit	7.81%	9.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.996M	$4.500M
YoY Change	11.02%	29.42%
% of Gross Profit	13.39%	12.82%
Operating Expenses	$2.913M	$3.409M
YoY Change	-14.55%	28.01%
Operating Profit	$18.97M	$16.41M
YoY Change	15.6%	4.67%
Interest Expense	$3.199M	$2.157M
YoY Change	48.31%	8.77%
% of Operating Profit	16.86%	13.14%
Other Income/Expense, Net
YoY Change
Pretax Income	$15.55M	$14.26M
YoY Change	9.04%	4.07%
Income Tax	$98.00K	$254.0K
% Of Pretax Income	0.63%	1.78%
Net Earnings	$15.45M	$14.00M
YoY Change	10.32%	3.33%
Net Earnings / Revenue	14.85%	9.76%
Basic Earnings Per Share
Diluted Earnings Per Share	$631.1K	$573.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0K	$0.00
YoY Change		-100.0%
Cash & Equivalents	$204.0K	$0.00
Short-Term Investments
Other Short-Term Assets	$717.0K	$364.0K
YoY Change	96.98%	65.45%
Inventory	$6.715M	$4.476M
Prepaid Expenses
Receivables	$29.17M	$30.32M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$40.12M	$37.97M
YoY Change	5.66%	-24.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$250.7M	$253.7M
YoY Change	-1.16%	13.46%
Goodwill	$12.20M	$11.65M
YoY Change	4.71%	11.48%
Intangibles	$15.22M	$16.26M
YoY Change	-6.39%	35.54%
Long-Term Investments	$55.27M	$6.018M
YoY Change	818.38%
Other Assets	$5.666M	$6.990M
YoY Change	-18.94%	48.5%
Total Long-Term Assets	$339.1M	$294.6M
YoY Change	15.1%	17.49%
TOTAL ASSETS
Total Short-Term Assets	$40.12M	$37.97M
Total Long-Term Assets	$339.1M	$294.6M
Total Assets	$379.2M	$332.6M
YoY Change	14.03%	10.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.165M	$14.22M
YoY Change	-42.57%	-42.15%
Accrued Expenses	$6.800M	$7.300M
YoY Change	-6.85%	-34.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.02M	$26.18M
YoY Change	-31.16%	-26.87%
LONG-TERM LIABILITIES
Long-Term Debt	$357.9M	$316.4M
YoY Change	13.12%	21.46%
Other Long-Term Liabilities	$10.68M	$6.790M
YoY Change	57.29%	18.89%
Total Long-Term Liabilities	$372.2M	$327.0M
YoY Change	13.81%	21.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.02M	$26.18M
Total Long-Term Liabilities	$372.2M	$327.0M
Total Liabilities	$390.2M	$353.2M
YoY Change	10.48%	15.63%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$11.00M	-$20.60M
YoY Change
Total Liabilities & Shareholders Equity	$379.2M	$332.6M
YoY Change	14.03%	10.37%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$15.45M	$14.00M
YoY Change	10.32%	3.33%
Depreciation, Depletion And Amortization	$4.996M	$4.500M
YoY Change	11.02%	29.42%
Cash From Operating Activities	$26.40M	$15.80M
YoY Change	67.09%	16.27%
INVESTING ACTIVITIES
Capital Expenditures	$1.911M	$7.573M
YoY Change	-74.77%	226.99%
Acquisitions
YoY Change
Other Investing Activities	-$14.60M	-$1.000M
YoY Change	1360.0%
Cash From Investing Activities	-$16.60M	-$8.600M
YoY Change	93.02%	791.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.600M	-9.000M
YoY Change	6.67%	-4.48%
NET CHANGE
Cash From Operating Activities	26.40M	15.80M
Cash From Investing Activities	-16.60M	-8.600M
Cash From Financing Activities	-9.600M	-9.000M
Net Change In Cash	200.0K	-1.800M
YoY Change	-111.11%	-156.21%
FREE CASH FLOW
Cash From Operating Activities	$26.40M	$15.80M
Capital Expenditures	$1.911M	$7.573M
Free Cash Flow	$24.49M	$8.227M
YoY Change	197.67%	-27.02%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001552797
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	Delek Logistics Partners, LP
CY2016Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2016Q1	dkl	Capital Expenditures CapitalExpenditures	1084000	USD
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CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-16555000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	15769000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	26374000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	14003000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	15448000	USD
CY2015Q1	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	887000	USD
CY2016Q1	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	2253000	USD
CY2015Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	13753000	USD
CY2016Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	13195000	USD
CY2015Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	10777000	USD
CY2016Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	10464000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16414000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	18974000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1540000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	717000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6037000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5666000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1694000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2470000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10510000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10680000	USD
CY2015Q4	us-gaap	Partners Capital PartnersCapital	-11018000	USD
CY2016Q1	us-gaap	Partners Capital PartnersCapital	-10977000	USD
CY2016Q1	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	16124000	USD
CY2016Q1	us-gaap	Partners Capital Account Exchanges And Conversions PartnersCapitalAccountExchangesAndConversions	0	USD
CY2016Q1	us-gaap	Partners Capital Account Unit Based Compensation PartnersCapitalAccountUnitBasedCompensation	108000	USD
CY2015Q4	us-gaap	Partners Capital Account Units PartnersCapitalAccountUnits	24772234	shares
CY2016Q1	us-gaap	Partners Capital Account Units PartnersCapitalAccountUnits	24772234	shares
CY2016Q1	us-gaap	Partners Capital Account Units Converted PartnersCapitalAccountUnitsConverted	0	shares
CY2015Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2186000	USD
CY2016Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	14819000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7573000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1911000	USD
CY2015Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	137864000	USD
CY2016Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	84400000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1160000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	175000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	325647000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	327212000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	253848000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	250725000	USD
CY2015Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	135000	USD
CY2016Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	196000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	73250000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	78100000	USD
CY2015Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	32280000	USD
CY2016Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	38760000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	143512000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	104056000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	111232000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	65296000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3409000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2913000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	74000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	108000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4871000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	4379000	USD
CY2015Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	938000	USD
CY2016Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-1647000	USD
CY2016Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Certain prior period amounts have been reclassified in order to conform to the current year presentation. These reclassifications had no effect on net income or partners' equity as previously reported.</font></div></div>
CY2016Q1	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">In accordance with ASC 360, </font><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;">Property, Plant & Equipment</font><font style="font-family:Arial Narrow;font-size:10pt;">, we evaluate the realizability of property, plant and equipment as events occur that might indicate potential impairment.</font></div></div>
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0001552797-16-000122-index-headers.html	Edgar Link	pending
0001552797-16-000122-index.html	Edgar Link	pending
0001552797-16-000122.txt	Edgar Link	pending
0001552797-16-000122-xbrl.zip	Edgar Link	pending
dkl-10qx033116.htm	Edgar Link	pending
dkl-10qx0331_chartx48697.jpg	Edgar Link	pending
dkl-10qx0331_chartx49322.jpg	Edgar Link	pending
dkl-10qx0331_chartx50697.jpg	Edgar Link	pending
dkl-10qx0331_chartx50699.jpg	Edgar Link	pending
dkl-10qx0331_chartx51737.jpg	Edgar Link	pending
dkl-10qx0331_chartx52345.jpg	Edgar Link	pending
dkl-10qx0331_chartx54360.jpg	Edgar Link	pending
dkl-20160331.xml	Edgar Link	completed
dkl-20160331.xsd	Edgar Link	pending
dkl-20160331_cal.xml	Edgar Link	unprocessable
dkl-20160331_def.xml	Edgar Link	unprocessable
dkl-20160331_lab.xml	Edgar Link	unprocessable
dkl-20160331_pre.xml	Edgar Link	unprocessable
dkl-ex311xceocertification.htm	Edgar Link	pending
dkl-ex312xcfocertification.htm	Edgar Link	pending
dkl-ex321xceocertification.htm	Edgar Link	pending
dkl-ex322xcfocertification.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2016 Q1 Form 10-Q Financial Statement

#000155279716000122 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DKL Delek Logistics Partners, LP Stock $dkl

2016 Q1 Form 10-Q Financial Statement

#000155279716000122 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DKL
Delek Logistics Partners, LP Stock $dkl