DELEK LOGISTICS PARTNERS, LP Cash and Cash Equivalents, Period Increase (Decrease)
DELEK LOGISTICS PARTNERS, LP (DKL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.83 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-08
- DELEK LOGISTICS PARTNERS, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $913.00K, a 93.40% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $84.00K, a 78.46% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $834.00K, a 644.64% increase year-over-year.
- DELEK LOGISTICS PARTNERS, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$14.48M.
- DELEK LOGISTICS PARTNERS, LP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$153.00K, a 103.31% decline from fiscal 2017.
- DELEK LOGISTICS PARTNERS, LP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.62M, a 7723.73% increase from fiscal 2016.
- DELEK LOGISTICS PARTNERS, LP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $59.00K.
- DELEK LOGISTICS PARTNERS, LP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.86M, a 298.61% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $997.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.83M 10-Q · filed 2019-11-08 | -$12.65M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $918.00K 10-Q · filed 2019-08-08 | -$13.57M derived: sum of 3 quarters · filed 2019-08-08 | $263.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | $834.00K 10-Q · filed 2019-05-09 | -$13.65M derived: sum of 2 quarters · filed 2019-05-09 | $179.00K derived: sum of 3 quarters · filed 2019-11-08 | $569.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | -$14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$655.00K derived: sum of 2 quarters · filed 2019-11-08 | -$265.00K derived: sum of 3 quarters · filed 2019-11-08 | -$153.00K 10-K · filed 2019-03-01 |
| 2018-09-30 | $13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $14.22M derived: sum of 2 quarters · filed 2019-11-08 | $14.33M 10-Q · filed 2019-11-08 | $13.72M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $502.00K 10-Q · filed 2019-08-08 | -$113.00K derived: sum of 3 quarters · filed 2019-08-08 | $278.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $112.00K 10-Q · filed 2019-05-09 | -$503.00K derived: sum of 2 quarters · filed 2019-05-09 | -$112.00K derived: sum of 3 quarters · filed 2019-05-09 | $4.75M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$224.00K derived: sum of 2 quarters · filed 2019-03-01 | $4.64M derived: sum of 3 quarters · filed 2019-03-01 | $4.62M 10-K · filed 2019-03-01 |
| 2017-09-30 | $391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.26M derived: sum of 2 quarters · filed 2018-11-09 | $5.23M 10-Q · filed 2018-11-09 | $5.29M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.84M 10-Q · filed 2018-08-09 | $4.90M derived: sum of 3 quarters · filed 2019-03-01 | $4.90M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$26.00K 10-Q · filed 2018-05-10 | $33.00K derived: sum of 2 quarters · filed 2019-03-01 | $33.00K derived: sum of 3 quarters · filed 2019-03-01 | -$171.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $59.00K derived: sum of 2 quarters · filed 2019-03-01 | -$145.00K derived: sum of 3 quarters · filed 2019-03-01 | $59.00K 10-K · filed 2019-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$204.00K derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $0.00 10-Q · filed 2017-08-07 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | -$124.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $204.00K 10-Q · filed 2017-05-09 | $204.00K derived: sum of 2 quarters · filed 2018-03-01 | $80.00K derived: sum of 3 quarters · filed 2018-03-01 | $204.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$124.00K derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | -$1.86M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | -$1.86M 10-Q · filed 2016-11-03 | -$733.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.74M 10-Q · filed 2016-08-05 | -$609.00K derived: sum of 3 quarters · filed 2017-02-28 | -$2.29M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$1.86M 10-Q · filed 2016-05-06 | -$733.00K derived: sum of 2 quarters · filed 2017-02-28 | -$2.42M derived: sum of 3 quarters · filed 2017-02-28 | -$4.13M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$556.00K derived: sum of 2 quarters · filed 2017-02-28 | -$2.27M derived: sum of 3 quarters · filed 2017-02-28 | $937.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.39M derived: sum of 2 quarters · filed 2015-11-06 | -$191.00K 10-Q · filed 2015-11-06 | -$5.98M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.49M 10-Q · filed 2015-08-06 | -$4.29M derived: sum of 3 quarters · filed 2016-02-29 | -$24.89M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $3.20M 10-Q · filed 2015-05-08 | -$2.59M derived: sum of 2 quarters · filed 2016-02-29 | -$23.18M derived: sum of 3 quarters · filed 2016-02-29 | -$14.85M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$26.38M derived: sum of 2 quarters · filed 2016-02-29 | -$18.06M derived: sum of 3 quarters · filed 2016-02-29 | -$22.53M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$20.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$12.27M derived: sum of 2 quarters · filed 2014-11-06 | -$16.74M 10-Q · filed 2014-11-06 | $6.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.85M 10-Q · filed 2014-08-08 | $27.09M derived: sum of 3 quarters · filed 2015-02-26 | $26.62M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$4.47M 10-Q · filed 2014-05-08 | $18.77M derived: sum of 2 quarters · filed 2015-02-26 | $18.30M derived: sum of 3 quarters · filed 2015-02-26 | $18.95M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $23.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $22.77M derived: sum of 2 quarters · filed 2015-02-26 | $23.43M derived: sum of 3 quarters · filed 2015-02-26 | $23.42M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $186.00K derived: sum of 2 quarters · filed 2013-11-07 | $178.00K 10-Q · filed 2013-11-07 | $195.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $650.00K 10-Q · filed 2013-08-08 | $667.00K derived: sum of 3 quarters · filed 2014-03-05 | |
| 2012-03-31 | -$8.00K 10-Q · filed 2013-05-09 | $9.00K derived: sum of 2 quarters · filed 2014-03-05 | ||
| 2011-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $35.00K 10-K · filed 2014-03-05 | ||
| 2011-09-30 | $18.00K 10-Q · filed 2012-12-14 | |||
| 2010-12-31 | -$79.00K 10-K · filed 2013-03-12 |
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