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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