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v2.4.1.9

Condensed Consolidated Statements of Cash Flows ( Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |  |  |
Net income | $ 14,003 us-gaap_NetIncomeLoss | [1],[2] | $ 13,552 us-gaap_NetIncomeLoss | [3],[4],[5]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 4,500 us-gaap_DepreciationDepletionAndAmortization | [1] | 3,477 us-gaap_DepreciationDepletionAndAmortization | [5]
Amortization of unfavorable contract liability to revenue | 0 us-gaap_RecognitionOfDeferredRevenue | [1] | (667)us-gaap_RecognitionOfDeferredRevenue | [5]
Amortization of deferred financing costs | 365 us-gaap_AmortizationOfFinancingCosts | [1] | 317 us-gaap_AmortizationOfFinancingCosts | [5]
Accretion of asset retirement obligations | 62 us-gaap_AssetRetirementObligationAccretionExpense | [1] | 120 us-gaap_AssetRetirementObligationAccretionExpense | [5]
Deferred income taxes | 226 us-gaap_DeferredIncomeTaxExpenseBenefit | [1] | (5)us-gaap_DeferredIncomeTaxExpenseBenefit | [5]
Loss on asset disposals | 5 us-gaap_GainLossOnDispositionOfAssets | [1],[2] | 0 us-gaap_GainLossOnDispositionOfAssets | [4],[5]
Unit-based compensation expense | 74 us-gaap_ShareBasedCompensation | [1] | 58 us-gaap_ShareBasedCompensation | [5]
Changes in assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable | (2,361)us-gaap_IncreaseDecreaseInAccountsReceivable | [1] | (2,551)us-gaap_IncreaseDecreaseInAccountsReceivable | [5]
Inventories and other current assets | 6,244 us-gaap_IncreaseDecreaseInInventoriesAndOtherOperatingAssets | [1] | 3,584 us-gaap_IncreaseDecreaseInInventoriesAndOtherOperatingAssets | [5]
Accounts payable and other current liabilities | (3,784)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | [1] | (2,392)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | [5]
Accounts receivable from related parties | (3,299)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | [1] | (2,164)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | [5]
Non-current assets and liabilities, net | (266)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | [1] | 83 us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | [5]
Net cash provided by operating activities | 15,769 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | [1] | 13,412 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | [5]
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (7,573)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [1],[6] | (2,316)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [5],[7]
Proceeds from sales of property, plant and equipment | 1,160 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | [1] | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | [5]
Equity method investments | (2,186)us-gaap_PaymentsToAcquireEquityMethodInvestments | [1] | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments | [5]
Net cash used in investing activities | (8,599)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | [1] | (2,316)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | [5]
Cash flows from financing activities: |  |  |  |
Distributions to general partner | (706)dkl_DistributionstoGeneralPartner | [1] | (204)dkl_DistributionstoGeneralPartner | [5]
Distributions to common unitholders - public | (4,803)dkl_DistributionstocommonunitholdersPublic | [1] | (3,882)dkl_DistributionstocommonunitholdersPublic | [5]
Distributions to common unitholders - Delek | (1,428)dkl_DistributionstocommonunitholdersDelek | [1] | (1,162)dkl_DistributionstocommonunitholdersDelek | [5]
Distributions to subordinated unitholders | (6,119)dkl_Distributionstosubordinatedunitholders | [1] | (4,980)dkl_Distributionstosubordinatedunitholders | [5]
Distributions to Delek for acquisitions | (61,890)dkl_GeneralPartnerDistributionsOther | [1] | (95,900)dkl_GeneralPartnerDistributionsOther | [5]
Proceeds from revolving credit facility | 137,864 us-gaap_ProceedsFromLongTermLinesOfCredit | [1] | 185,200 us-gaap_ProceedsFromLongTermLinesOfCredit | [5]
Payments of revolving credit facility | (73,250)us-gaap_RepaymentsOfLongTermLinesOfCredit | [1] | (89,500)us-gaap_RepaymentsOfLongTermLinesOfCredit | [5]
Predecessor division equity contribution | 115 dkl_Predecessordivisionequitycashdistributioncontribution | [1] | 2,534 dkl_Predecessordivisionequitycashdistributioncontribution | [5]
Reimbursement of capital expenditures by Sponsor | 1,186 dkl_ReimbursementofcapitalexpendituresbySponsor | [1] | 0 dkl_ReimbursementofcapitalexpendituresbySponsor | [5]
Net cash used in financing activities | (9,031)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | [1] | (7,894)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | [5]
Net (decrease) increase in cash and cash equivalents | (1,861)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | [1] | 3,202 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | [5]
Cash and cash equivalents at the beginning of the period | 1,861 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1],[8] | 924 us-gaap_CashAndCashEquivalentsAtCarryingValue | [5]
Cash and cash equivalents at the end of the period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1] | 4,126 us-gaap_CashAndCashEquivalentsAtCarryingValue | [5]
Cash paid during the period for: |  |  |  |
Interest | 1,674 us-gaap_InterestPaid | [1] | 1,525 us-gaap_InterestPaid | [5]
Taxes | 5 us-gaap_IncomeTaxesPaid | [1] | 15 us-gaap_IncomeTaxesPaid | [5]
Non-cash financing activities: |  |  |  |
Equity method investments | 3,832 us-gaap_ContributionOfProperty | [1] | 0 us-gaap_ContributionOfProperty | [5]
Sponsor contribution of fixed assets | $ 354 dkl_Noncashfixedassetscontributionstounitholders | [1] | $ 0 dkl_Noncashfixedassetscontributionstounitholders | [5]
[1] | Includes the historical cash flows of the Logistics Assets Predecessor. See Notes 1 and 2 for further discussion.
[2] | The information presented includes the results of operations of the Logistics Assets Predecessor. Prior to the El Dorado Offloading Racks Acquisition and the Tyler Crude Tank Acquisition, the Logistics Assets Predecessor did not record revenues for intercompany throughput and storage services. See Notes 1 and 2 for further discussion.
[3] | There were no revenues or expenses associated with the Tyler Assets Predecessor included in our condensed consolidated financial statements for the three months ended March 31, 2014 as the Tyler Assets were not fully constructed and were not placed into service until January 2015.
[4] | Adjusted to include the historical results of the Logistics Assets Predecessor. See Notes 1 and 2 for further discussion.
[5] | Adjusted to include the historical cash flows of the Logistics Assets Predecessor. See Notes 1 and 2 for further discussion.
[6] | Includes operating expenses and capital spending expenditures incurred in connection with the El Dorado Offloading Racks Acquisition and the Tyler Crude Tank Acquisition for the three months ended March 31, 2015.
[7] | Adjusted to include operating expenses and capital spending expenditures incurred in connection with the assets acquired in the El Dorado Offloading Racks Acquisition and the Tyler Crude Tank Acquisition for the three months ended March 31, 2014.
[8] | Adjusted to include the historical balances of the Logistics Assets Predecessor. See Notes 1 and 2 for further discussion.

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A -Subsection 1 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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