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v3.22.2.2

Condensed Consolidated Statements of Cash Flows ( Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 116,352 | $ 123,137
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 43,297 | 30,862
Non-cash lease expense | 13,584 | 6,967
Amortization of customer contract intangible assets | 5,408 | 5,408
Amortization of deferred revenue | (1,332) | (1,475)
Amortization of deferred financing costs and debt discount | 2,743 | 2,169
Income from equity method investments | (22,666) | (17,952)
Dividends from equity method investments | 22,954 | 14,849
Other non-cash adjustments | 1,784 | 1,413
Changes in assets and liabilities: |  |
Accounts receivable | (9,108) | (2,745)
Inventories and other current assets | 1,260 | 109
Accounts payable and other current liabilities | 18,875 | 12,323
Accounts receivable/payable to related parties | 108,747 | 47,483
Non-current assets and liabilities, net | (4,416) | (272)
Net cash provided by operating activities | 297,482 | 222,276
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (76,852) | (12,352)
Business Combination, net of cash acquired | (625,413) | 0
Proceeds from sales of property, plant and equipment | 143 | 275
Purchases of intangible assets | (4,702) | (746)
Distributions from equity method investments | 1,737 | 6,245
Equity method investment contributions | 0 | (1,393)
Net cash used in investing activities | (705,087) | (7,971)
Cash flows from financing activities: |  |
Distributions to common unitholders - public | (26,779) | (24,153)
Distributions to common unitholders - Delek Holdings | (101,251) | (96,246)
Proceeds from revolving credit facility | 966,300 | 236,000
Payments on revolving credit facility | (417,400) | (721,700)
Proceeds from issuance of senior notes | 0 | 400,000
Deferred financing costs paid | (701) | (6,216)
Payments on financing lease liabilities | (1,911) | (1,369)
Net cash provided by (used) in financing activities | 418,258 | (213,684)
Net increase in cash and cash equivalents | 10,653 | 621
Cash and cash equivalents at the beginning of the period | 4,292 | 4,243
Cash and cash equivalents at the end of the period | 14,945 | 4,864
Cash paid during the period for: |  |
Interest | 37,890 | 19,170
Income taxes | 43 | 0
Non-cash investing activities: |  |
(Decrease) increase in accrued capital expenditures and other | (1,019) | 1,638
Non-cash financing activities: |  |
Non-cash lease liability arising from obtaining right of use assets during the period | $ 9,553 | $ 8,750

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