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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 159,052 | $ 164,822 | $ 159,256
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 62,988 | 42,770 | 35,731
Non-cash lease expense | 16,254 | 9,652 | 6,075
Amortization of customer contract intangible assets | 7,211 | 7,211 | 7,211
Amortization of deferred revenue | (1,775) | (1,953) | (1,888)
Amortization of deferred financing costs and debt discount | 3,872 | 3,016 | 2,412
Income from equity method investments | (31,683) | (24,575) | (22,693)
Dividends from equity method investments | 22,954 | 20,831 | 25,436
Other non-cash adjustments | 2,718 | 1,959 | 1,253
Changes in assets and liabilities: |  |  |
Accounts receivable | (9,071) | 292 | (2,472)
Inventories and other current assets | 2,233 | 55 | 11,363
Accounts payable and other current liabilities | 18,564 | (1,913) | (13,479)
Accounts receivable/payable to related parties | (58,368) | 67,161 | (14,628)
Non-current assets and liabilities, net | (2,781) | (14,166) | (561)
Net cash provided by operating activities | 192,168 | 275,162 | 193,016
Cash flows from investing activities: |  |  |
Asset acquisitions from Delek Holdings, net of assumed liabilities | 0 | 0 | (100,527)
Purchases of property, plant and equipment | (141,098) | (23,052) | (13,271)
Proceeds from sales of property, plant and equipment | 143 | 275 | 107
Purchases of intangible assets | (5,597) | (964) | (13)
Business Combination, net of cash acquired | (625,622) | 0 | 0
Distributions from equity method investments | 1,737 | 8,774 | 2,741
Equity method investment contributions | 0 | (1,393) | (12,175)
Net cash used in investing activities | (770,437) | (16,360) | (123,138)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common units | 3,096 | 0 | 10
Distributions to general partner | 0 | 0 | (27,635)
Distributions to common unitholders - public | (35,868) | (32,462) | (31,532)
Distributions to common unitholders - Delek Holdings | (135,219) | (129,255) | (77,665)
Distributions to Delek Holdings unitholders and general partner related to Trucking Assets Acquisition | 0 | 0 | (47,558)
Distribution to general partner for conversion of its interest and IDR elimination | 0 | 0 | (45,000)
Proceeds from term loan debt | 298,511 | 0 | 0
Proceeds from revolving credit facility | 1,752,300 | 341,000 | 599,600
Payments on revolving credit facility | (1,289,800) | (829,601) | (441,400)
Proceeds from issuance of senior notes | 0 | 400,000 | 0
Deferred financing costs paid | (8,206) | (6,216) | 0
Payments on financing lease liabilities | (2,867) | (2,219) | 0
Net cash provided by (used in) financing activities | 581,947 | (258,753) | (71,180)
Net increase (decrease) in cash and cash equivalents | 3,678 | 49 | (1,302)
Cash and cash equivalents at the beginning of the period | 4,292 | 4,243 | 5,545
Cash and cash equivalents at the end of the period | 7,970 | 4,292 | 4,243
Cash paid during the period for: |  |  |
Interest | 78,148 | 44,633 | 40,582
Income taxes | 43 | 34 | 98
Non-cash investing activities: |  |  |
(Decrease) increase in accrued capital expenditures and other | (10,428) | 3,850 | 198
Equity issuance to Delek Holdings unitholders in connection with Midland Gathering Assets Acquisition | 0 | 0 | 109,513
Non-cash financing activities: |  |  |
Sponsor contribution of property, plant and equipment | 0 | 0 | 2,938
Non-cash lease liability arising from obtaining right of use assets during the period | $ 12,717 | $ 9,457 | $ 32,090

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