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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 126,236 | $ 159,052 | $ 164,822
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 92,384 | 62,988 | 42,770
Non-cash lease expense | 9,549 | 16,254 | 9,652
Amortization of marketing contract intangible | 7,211 | 7,211 | 7,211
Amortization of deferred revenue | (1,755) | (1,775) | (1,953)
Amortization of deferred financing costs and debt discount | 6,327 | 3,872 | 3,016
Impairment of goodwill | 14,848 | 0 | 0
Income from equity method investments | (31,433) | (31,683) | (24,575)
Dividends from equity method investments | 28,729 | 22,954 | 20,831
Other non-cash adjustments | 2,697 | 2,718 | 1,959
Changes in assets and liabilities: |  |  |
Accounts receivable | 21,570 | (9,071) | 292
Inventories and other current assets | (131) | 2,233 | 55
Accounts payable and other current liabilities | (20,729) | 18,564 | (1,913)
Accounts receivable/payable to related parties | (34,498) | (58,368) | 67,161
Non-current assets and liabilities, net | 4,314 | (2,781) | (14,166)
Net cash provided by operating activities | 225,319 | 192,168 | 275,162
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (96,101) | (141,098) | (23,052)
Proceeds from sales of property, plant and equipment | 1,717 | 143 | 275
Purchases of intangible assets | (4,247) | (5,597) | (964)
Business Combination, net of cash acquired | 0 | (625,622) | 0
Distributions from equity method investments | 9,002 | 1,737 | 8,774
Equity method investment contributions | 0 | 0 | (1,393)
Net cash used in investing activities | (89,629) | (770,437) | (16,360)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common units, net of underwriters' discount | 0 | 3,096 | 0
Distributions to common unitholders - public | (38,491) | (35,868) | (32,462)
Distributions to common unitholders - Delek Holdings | (141,534) | (135,219) | (129,255)
Proceeds from term facility | 0 | 298,511 | 0
Proceeds from revolving facility | 431,800 | 1,752,300 | 341,000
Payments on revolving facility | (371,800) | (1,289,800) | (829,601)
Payments on term loan debt | (18,750) | 0 | 0
Proceeds from issuance of senior notes | 0 | 0 | 400,000
Proceeds from other financing agreements | 6,214 | 0 | 0
Deferred financing costs paid | (4,468) | (8,206) | (6,216)
Payments on financing lease liabilities | (2,876) | (2,867) | (2,219)
Net cash (used in) provided by financing activities | (139,905) | 581,947 | (258,753)
Net (decrease) increase in cash and cash equivalents | (4,215) | 3,678 | 49
Cash and cash equivalents at the beginning of the period | 7,970 | 4,292 | 4,243
Cash and cash equivalents at the end of the period | 3,755 | 7,970 | 4,292
Cash paid during the period for: |  |  |
Interest | 136,420 | 78,148 | 44,633
Income taxes | 20 | 43 | 34
Non-cash investing activities: |  |  |
(Decrease) increase in accrued capital expenditures and other | (14,765) | (10,428) | 3,850
Non-cash financing activities: |  |  |
Non-cash lease liability arising from obtaining right of use assets during the period | $ 4,966 | $ 12,717 | $ 9,457

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