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v3.22.1

Condensed Consolidated Statements of Cash Flows ( Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 39,514 | $ 36,267
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,335 | 10,739
Non-cash lease expense | 1,798 | 2,018
Amortization of customer contract intangible assets | 1,803 | 1,803
Amortization of deferred revenue | (444) | (538)
Amortization of deferred financing costs and debt discount | 847 | 625
Income from equity method investments | (7,026) | (4,049)
Dividends from equity method investments | 6,613 | 3,730
Other non-cash adjustments | 492 | 274
Changes in assets and liabilities: |  |
Accounts receivable | (4,966) | 3,354
Inventories and other current assets | 112 | 1,020
Accounts payable and other current liabilities | 14,157 | (390)
Accounts receivable/payable to related parties | (14,141) | 7,359
Non-current assets and liabilities, net | (1,174) | (480)
Net cash provided by operating activities | 47,920 | 61,732
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (10,613) | (6,119)
Proceeds from sales of property, plant and equipment | 12 | 83
Purchases of intangible assets | (2,425) | (474)
Distributions from equity method investments | 550 | 3,924
Equity method investment contributions | 0 | (1,379)
Net cash used in investing activities | (12,476) | (3,965)
Cash flows from financing activities: |  |
Distributions to common unitholders - public | (8,570) | (7,914)
Distributions to common unitholders - Delek Holdings | (33,830) | (31,619)
Proceeds from revolving credit facility | 113,600 | 77,500
Payments on revolving credit facility | (107,500) | (86,600)
Payments on financing lease liabilities | (710) | 0
Net cash used in financing activities | (37,010) | (48,633)
Net (decrease) increase in cash and cash equivalents | (1,566) | 9,134
Cash and cash equivalents at the beginning of the period | 4,292 | 4,243
Cash and cash equivalents at the end of the period | 2,726 | 13,377
Cash paid during the period for: |  |
Interest | 2,110 | 4,937
Non-cash investing activities: |  |
Increase in accrued capital expenditures in accounts payable/receivable related parties | 0 | 3,119
Decrease in accrued capital expenditures and other | (1,527) | (1,439)
Non-cash financing activities: |  |
Non-cash lease liability arising from obtaining right of use assets during the period | $ 0 | $ 2,623

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