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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