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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