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v3.20.1

Condensed Consolidated Statements of Cash Flows ( Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 27,796 | $ 19,696
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,299 | 6,574
Non-cash lease expense | 274 | 1,016
Amortization of customer contract intangible assets | 1,803 | 1,803
Amortization of deferred revenue | (473) | (402)
Amortization of deferred financing costs and debt discount | 574 | 905
Accretion of asset retirement obligations | 107 | 99
Income from equity method investments | (5,553) | (1,951)
Dividends from equity method investments | 4,913 | 1,488
(Gain) loss on asset disposals | (107) | 2
Other non-cash adjustments | 855 | 956
Changes in assets and liabilities: |  |
Accounts receivable | 812 | 48
Inventories and other current assets | 8,762 | (838)
Accounts payable and other current liabilities | (4,692) | (5,177)
Accounts receivable/payable to related parties | (6,823) | 2,689
Non-current assets and liabilities, net | 287 | 109
Net cash provided by operating activities | 34,834 | 27,017
Cash flows from investing activities: |  |
Payments to Acquire Assets From Asset Acquisition | 100,000 | 0
Purchases of property, plant and equipment | (4,164) | (1,181)
Proceeds from sales of property, plant and equipment | 107 | 12
Distributions from equity method investments | 110 | 804
Equity method investment contributions | (8,229) | (3,401)
Net cash used in investing activities | (112,176) | (3,766)
Cash flows from financing activities: |  |
Proceeds from issuance of additional units to maintain 2% General Partner interest | 6 | 2
Distributions to general partner | (9,017) | (7,179)
Distributions to common unitholders - public | (8,081) | (7,352)
Distributions to common unitholders - Delek Holdings | (13,535) | (12,388)
Proceeds from revolving credit facility | 261,400 | 119,000
Payments on revolving credit facility | (154,800) | (114,500)
Net cash provided by (used in) financing activities | 75,973 | (22,417)
Net increase (decrease) in cash and cash equivalents | (1,369) | 834
Cash and cash equivalents at the beginning of the period | 5,545 | 4,522
Cash and cash equivalents at the end of the period | 4,176 | 5,356
Cash paid during the period for: |  |
Interest | 6,903 | 5,997
Income taxes | 3 | 58
Non-cash investing activities: |  |
Decrease in accrued capital expenditures | (1,220) | (276)
Equity issuance to Delek Holdings unitholders in connection with Big Spring Gathering Assets Acquisition | 109,513 |
Non-cash financing activities: |  |
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02 | $ 0 | $ 2,645

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