Delek Logistics Partners, LP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Delek Logistics Partners, LP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Delek Logistics Partners, LP Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$28.1M, a 3686% decline year-over-year.
  • Delek Logistics Partners, LP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$140M, a 124% decline from 2022.
  • Delek Logistics Partners, LP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $582M.
  • Delek Logistics Partners, LP annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$259M, a 264% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$28.1M -$28.9M -3686% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $783K +$37.8M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$37M +$11.6M +23.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$48.6M -$125M -164% Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-08-10
Q1 2020 $76M +$98.4M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$22.4M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2014 -$9.42M -$10.7M -846% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 $1.26M -$16.5M -92.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $17.7M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.