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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