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Condensed Consolidated Statements of Cash Flows ( Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 118,539 $ 75,112
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,452 19,801
Non-cash lease expense 2,236 2,554
Amortization of customer contract intangible assets 5,408 5,408
Amortization of deferred revenue (1,418) (1,248)
Amortization of deferred financing costs and debt discount 1,786 2,054
Accretion of asset retirement obligations 320 298
Income from equity method investments (16,875) (14,860)
Dividends from equity method investments 17,572 9,188
Gain on asset disposals (107) (95)
Deferred income taxes 990 115
Other non-cash adjustments 292 484
Changes in assets and liabilities:    
Accounts receivable (4,268) 1,588
Inventories and other current assets 12,714 (3,290)
Accounts payable and other current liabilities (7,638) (7,613)
Accounts receivable/payable to related parties (19,002) (5,016)
Non-current assets and liabilities, net (347) 2,391
Net cash provided by operating activities 134,654 86,871
Cash flows from investing activities:    
Asset acquisitions from Delek Holdings, net of assumed liabilities 100,527 0
Purchases of property, plant and equipment (6,918) (4,964)
Proceeds from sales of property, plant and equipment 107 144
Distributions from equity method investments 2,723 804
Equity method investment contributions (11,804) (137,361)
Net cash used in investing activities (116,419) (141,377)
Cash flows from financing activities:    
Proceeds from Issuance of Common Limited Partners Units 10 8
Distributions to general partner (27,635) (22,762)
Distributions to common unitholders - public (23,653) (22,580)
Distributions to common unitholders - Delek Holdings (46,220) (37,929)
Distribution to Delek Holdings for Trucking Assets Acquisition (47,558) 0
Distributions to general partner for conversion of its interest and IDR elimination (45,000) 0
Proceeds from revolving credit facility 515,900 476,400
Payments on revolving credit facility (343,600) (336,800)
Net cash (used in) provided by financing activities (17,756) 56,337
Net increase in cash and cash equivalents 479 1,831
Cash and cash equivalents at the beginning of the period 5,545 4,522
Cash and cash equivalents at the end of the period 6,024 6,353
Cash paid during the period for:    
Interest 26,895 29,003
Income taxes 141 143
Non-cash investing activities:    
(Decrease) increase in accrued capital expenditures (948) 1,274
Equity issuance to Delek Holdings unitholders in connection with Big Spring Gathering Assets Acquisition 109,513  
Non-cash financing activities:    
Leased assets obtained in exchange for new operating lease liabilities 16,644 649
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02 0 20,202
Sponsor contribution of property, plant and equipment $ 1,378 $ 0