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Condensed Consolidated Statements of Cash Flows ( Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
[1]
Sep. 30, 2014
[3]
Cash flows from operating activities:    
Net income $ 50,916 [2] $ 49,879 [4],[5]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,785 10,947
Amortization of unfavorable contract liability to revenue 0 (2,002)
Amortization of deferred financing costs 1,095 951
Accretion of asset retirement obligations 187 267
Deferred income taxes 23 81
Loss on equity method investments 442 [2] 0 [4]
(Gain) loss on asset disposals (18) [2] 74 [4],[5]
Unit-based compensation expense 298 196
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (9,102) (10,558)
Inventories and other current assets 5,645 7,328
Accounts payable and other current liabilities (5,050) 137
Accounts payable to related parties 9,046 7,973
Non-current assets and liabilities, net (505) (844)
Net cash provided by operating activities 66,762 64,429
Cash flows from investing activities:    
Business combinations (400) 0
Purchases of property, plant and equipment (17,598) (4,930)
Proceeds from sales of property, plant and equipment 1,189 0
Equity method investments (27,069) 0
Net cash used in investing activities (43,878) (4,930)
Cash flows from financing activities:    
Proceeds from issuance of additional units to maintain 2% General Partner interest 31 22
Distributions to general partner (2,605) (837)
Distributions to common unitholders - public (15,193) (12,391)
Distributions to common unitholders - Delek (4,450) (3,681)
Distributions to subordinated unitholders (19,079) (15,779)
Distributions to Delek for acquisitions (61,890) (95,900)
Proceeds from revolving credit facility 302,064 395,900
Payments of revolving credit facility (228,664) (330,700)
Predecessor division equity contribution 115 3,676
Reimbursement of capital expenditures by Sponsor 4,926 0
Net cash used in financing activities (24,745) (59,690)
Net decrease in cash and cash equivalents (1,861) (191)
Cash and cash equivalents at the beginning of the period 1,861 [6] 924
Cash and cash equivalents at the end of the period 0 733
Cash paid during the period for:    
Interest 6,289 5,799
Income taxes 5 18
Non-cash investing activities:    
Equity method investments 3,832 0
Increases in accrued capital expenditures 132 0
Non-cash financing activities:    
Sponsor contribution of fixed assets $ 418 $ 873
[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. See Notes 1 and 2 for further discussion.
[3] Adjusted to include the historical cash flows of the Logistics Assets Predecessor. See Notes 1 and 2 for further discussion.
[4] Adjusted to include the historical results of the Logistics Assets Predecessor. See Notes 1 and 2 for further discussion.
[5] There were no expenses associated with the Tyler Assets Predecessor included in our condensed consolidated financial statements for the three and nine months ended September 30, 2014, as the Tyler Assets were not fully constructed and were not placed into service until January 2015.
[6] Adjusted to include the historical balances of the Logistics Assets Predecessor. See Notes 1 and 2 for further discussion.