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v3.21.2

Condensed Consolidated Statements of Cash Flows ( Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 79,513 | $ 72,211
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,706 | 14,993
Non-cash lease expense | 4,507 | 640
Amortization of customer contract intangible assets | 3,606 | 3,605
Amortization of deferred revenue | (911) | (945)
Amortization of deferred financing costs and debt discount | 1,325 | 1,172
Income from equity method investments | (10,691) | (12,015)
Dividends from equity method investments | 8,311 | 12,500
Other Noncash Expense | 453 | 1,218
Changes in assets and liabilities: |  |
Accounts receivable | (2,389) | (2,703)
Inventories and other current assets | 524 | 12,182
Accounts payable and other current liabilities | 295 | (11,890)
Accounts receivable/payable to related parties | 39,756 | (17,653)
Non-current assets and liabilities, net | 2,519 | (934)
Net cash provided by operating activities | 147,524 | 72,381
Cash flows from investing activities: |  |
Asset acquisitions from Delek Holdings, net of assumed liabilities | 0 | 100,527
Purchases of property, plant and equipment | (8,762) | (4,997)
Proceeds from sales of property, plant and equipment | 219 | 107
Purchases of intangible assets | 675 | 0
Distributions from equity method investments | 5,400 | 1,690
Equity method investment contributions | (1,393) | (10,515)
Net cash used in investing activities | (5,211) | (114,242)
Cash flows from financing activities: |  |
Proceeds from issuance of additional units to maintain 2% General Partner interest | 0 | 10
Distributions to general partner | 0 | (18,156)
Distributions to common unitholders - public | (15,916) | (15,835)
Distributions to common unitholders - Delek Holdings | (63,585) | (27,549)
Distributions to Delek Holdings unitholders and general partner related to Trucking Assets Acquisition | 0 | (47,558)
Proceeds from revolving credit facility | 148,300 | 413,000
Payments on revolving credit facility | (606,100) | (251,400)
Proceeds from issuance of senior notes | 400,000 | 0
Deferred financing costs paid in connection with debt issuances | (6,326) | 0
Payments on financing lease liabilities | (756) | 0
Net cash (used in) provided by financing activities | (144,383) | 52,512
Net (decrease) increase in cash and cash equivalents | (2,070) | 10,651
Cash and cash equivalents at the beginning of the period | 4,243 | 5,545
Cash and cash equivalents at the end of the period | 2,173 | 16,196
Cash paid during the period for: |  |
Interest | 17,081 | 21,298
Non-cash investing activities: |  |
Increase (decrease) in accrued capital expenditures | 1,557 | (1,317)
Equity issuance to Delek Holdings unitholders in connection with Big Spring Gathering Assets Acquisition | 0 | 109,514
Non-cash financing activities: |  |
Non-cash lease liability arising from obtaining right of use assets during the period | $ 5,572 | $ 15,779

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