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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income $ 37,367 $ 39,514
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,105 10,335
Non-cash lease expense 2,200 1,798
Amortization of customer contract intangible assets 1,803 1,803
Amortization of deferred revenue (444) (444)
Amortization of deferred financing costs and debt discount 1,127 847
Income from equity method investments (6,316) (7,026)
Dividends from equity method investments 9,238 6,613
Other non-cash adjustments 780 492
Changes in assets and liabilities:    
Accounts receivable 2,165 (4,966)
Inventories and other current assets (1,482) 112
Accounts payable and other current liabilities (36,430) 14,157
Accounts receivable/payable to related parties (1,578) (14,141)
Non-current assets and liabilities, net (345) (1,174)
Net cash provided by operating activities 29,190 47,920
Cash flows from investing activities:    
Purchases of property, plant and equipment (27,837) (10,613)
Proceeds from sales of property, plant and equipment 0 12
Purchases of intangible assets (582) (2,425)
Distributions from equity method investments 1,440 550
Net cash used in investing activities (26,979) (12,476)
Cash flows from financing activities:    
Distributions to common unitholders - public (9,442) (8,570)
Distributions to common unitholders - Delek Holdings (34,998) (33,830)
Proceeds from revolving facility 143,500 113,600
Payments on revolving facility (93,400) (107,500)
Payments on term loan debt (3,750) 0
Deferred financing costs paid (400) 0
Payments on financing lease liabilities (727) (710)
Net cash provided by (used in) financing activities 783 (37,010)
Net increase (decrease) in cash and cash equivalents 2,994 (1,566)
Cash and cash equivalents at the beginning of the period 7,970 4,292
Cash and cash equivalents at the end of the period 10,964 2,726
Cash paid during the period for:    
Interest 20,210 2,110
Non-cash investing activities:    
Increase (decrease) in accrued capital expenditures and other 8,258 (1,527)
Non-cash financing activities:    
Non-cash lease liability arising from obtaining right of use assets during the period $ 3,456 $ 0