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v3.21.1

Condensed Consolidated Statements of Cash Flows ( Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 36,267 | $ 27,796
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,739 | 6,299
Non-cash lease expense | 2,018 | 274
Amortization of customer contract intangible assets | 1,803 | 1,803
Amortization of deferred revenue | (538) | (473)
Amortization of deferred financing costs and debt discount | 625 | 574
Accretion of asset retirement obligations | 115 | 107
Income from equity method investments | (4,049) | (5,553)
Dividends from equity method investments | 3,730 | 4,913
Gain on asset disposals | (83) | (107)
Deferred income taxes | 65 | 812
Other non-cash adjustments | 177 | 43
Changes in assets and liabilities: |  |
Accounts receivable | 3,354 | 812
Inventories and other current assets | 1,020 | 8,762
Accounts payable and other current liabilities | (390) | (4,692)
Accounts receivable/payable to related parties | 7,359 | (6,823)
Non-current assets and liabilities, net | (480) | 287
Net cash provided by operating activities | 61,732 | 34,834
Cash flows from investing activities: |  |
Asset acquisitions from Delek Holdings, net of assumed liabilities | 0 | 100,000
Purchases of property, plant and equipment | (6,119) | (4,164)
Proceeds from sales of property, plant and equipment | 83 | 107
Purchases of intangible assets | 474 | 0
Distributions from equity method investments | 3,924 | 110
Equity method investment contributions | (1,379) | (8,229)
Net cash used in investing activities | (3,965) | (112,176)
Cash flows from financing activities: |  |
Proceeds from Issuance of Common Limited Partners Units | 0 | 6
Distributions to general partner | 0 | (9,017)
Distributions to common unitholders - public | (7,914) | (8,081)
Distributions to common unitholders - Delek Holdings | (31,619) | (13,535)
Proceeds from revolving credit facility | 77,500 | 261,400
Payments on revolving credit facility | (86,600) | (154,800)
Net cash (used in) provided by financing activities | (48,633) | 75,973
Net (decrease) increase in cash and cash equivalents | 9,134 | (1,369)
Cash and cash equivalents at the beginning of the period | 4,243 | 5,545
Cash and cash equivalents at the end of the period | 13,377 | 4,176
Cash paid during the period for: |  |
Interest | 4,937 | 6,903
Income taxes | 0 | 3
Non-cash investing activities: |  |
Increase in accrued capital expenditures in accounts payable/receivable related parties | 3,119 | 0
Decrease in accrued capital expenditures | (1,439) | (1,220)
Equity issuance to Delek Holdings unitholders in connection with Big Spring Gathering Assets Acquisition | 0 | 109,513
Non-cash financing activities: |  |
Non-cash lease liability arising from obtaining right of use assets during the period | $ 2,623 | $ 0

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