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Condensed Consolidated Statements of Cash Flows ( Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 75,112 $ 68,903
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,801 19,721
Non-cash lease expense 2,554  
Amortization of customer contract intangible assets 5,408 4,207
Amortization of deferred revenue (1,248) (1,095)
Amortization of deferred financing costs and debt discount 2,054 1,984
Accretion of asset retirement obligations 298 267
Deferred income taxes 115 0
Income from equity method investments (14,860) (4,681)
Dividends from equity method investments 9,188 5,128
(Gain) loss on asset disposals (95) 648
Other non-cash adjustments 484 518
Changes in assets and liabilities:    
Accounts receivable 1,588 1,198
Inventories and other current assets (3,290) 17,022
Accounts payable and other current liabilities (7,613) (4,311)
Accounts receivable/payable to related parties (5,016) (50,030)
Non-current assets and liabilities, net 109 (1,879)
Net cash provided by operating activities 84,589 57,600
Cash flows from investing activities:    
Asset acquisitions, net of assumed asset retirement obligation liabilities 0 (72,222)
Purchases of property, plant and equipment (4,964) (8,674)
Proceeds from sales of property, plant and equipment 144 465
Purchases of intangible assets 0 (144,219)
Distributions from equity method investments 804 957
Equity method investment contributions (137,361) (172)
Net cash used in investing activities (141,377) (223,865)
Cash flows from financing activities:    
Proceeds from issuance of additional units to maintain 2% General Partner interest 8 20
Distributions to general partner (22,762) (17,010)
Distributions to common unitholders - public (22,580) (20,500)
Distributions to common unitholders - Delek Holdings (37,929) (34,335)
Distributions to Delek Holdings unitholders and general partner related to Big Spring Logistic Assets Acquisition 0 (98,798)
Proceeds from revolving credit facility 476,400 678,000
Payments on revolving credit facility (336,800) (324,700)
Deferred financing costs paid 0 (5,264)
Reimbursement of capital expenditures by Delek Holdings 2,282 3,183
Net cash provided by financing activities 58,619 180,596
Net increase in cash and cash equivalents 1,831 14,331
Cash and cash equivalents at the beginning of the period 4,522 4,675
Cash and cash equivalents at the end of the period 6,353 19,006
Cash paid during the period for:    
Interest 29,003 24,446
Income taxes 143 136
Non-cash investing activities:    
Increase/(Decrease) in accrued capital expenditures 1,274 $ (1,836)
Non-cash financing activities:    
Leased assets obtained in exchange for new operating lease liabilities 649  
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02 $ 20,202