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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 69,263 | $ 71,678
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 44,832 | 23,757
Non-cash lease expense | 4,447 | 11,484
Amortization of customer contract intangible assets | 3,605 | 3,606
Amortization of deferred revenue | (887) | (888)
Amortization of deferred financing costs and debt discount | 2,316 | 1,776
Income from equity method investments | (13,601) | (14,099)
Dividends from equity method investments | 17,049 | 13,717
Other non-cash adjustments | 1,707 | 1,118
Changes in assets and liabilities: |  |
Accounts receivable | (3,143) | 300
Inventories and other current assets | (1,664) | 263
Accounts payable and other current liabilities | (46,245) | (2,142)
Accounts receivable/payable to related parties | (13,457) | 27,068
Non-current assets and liabilities, net | (420) | (4,581)
Net cash provided by operating activities | 63,802 | 133,057
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (55,421) | (35,506)
Proceeds from sales of property, plant and equipment | 455 | 11
Purchases of intangible assets | (1,367) | (3,797)
Business Combination, net of cash acquired | 0 | (621,772)
Distributions from equity method investments | 1,440 | 1,737
Net cash used in investing activities | (54,893) | (659,327)
Cash flows from financing activities: |  |
Distributions to common unitholders - public | (18,938) | (17,550)
Distributions to common unitholders - Delek Holdings | (70,166) | (67,454)
Proceeds from revolving facility | 238,500 | 867,500
Payments on revolving facility | (148,000) | (244,600)
Payments on term loan debt | (7,500) | 0
Deferred financing costs paid | (1,603) | (701)
Payments on financing lease liabilities | (1,457) | (1,407)
Net cash (used in) provided by financing activities | (9,164) | 535,788
Net (decrease) increase in cash and cash equivalents | (255) | 9,518
Cash and cash equivalents at the beginning of the period | 7,970 | 4,292
Cash and cash equivalents at the end of the period | 7,715 | 13,810
Cash paid during the period for: |  |
Interest | 65,367 | 28,275
Income taxes | 20 | 40
Non-cash investing activities: |  |
Increase in accrued capital expenditures and other | 53 | 306
Non-cash financing activities: |  |
Non-cash lease liability arising from obtaining right of use assets during the period | $ 3,456 | $ 8,433

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