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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 32,648 | $ 37,367
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,495 | 21,105
Non-cash lease expense | 1,939 | 2,200
Amortization of marketing contract intangible | 1,803 | 1,803
Amortization of deferred revenue | (572) | (444)
Amortization of deferred financing costs and debt discount | 1,250 | 1,127
Income from equity method investments | (8,490) | (6,316)
Dividends from equity method investments | 9,509 | 9,238
Loss on extinguishment of debt | 3,571 | 0
Other non-cash adjustments | 1,492 | 780
Changes in assets and liabilities: |  |
Accounts receivable | (15,862) | 2,165
Inventories and other current assets | 670 | (1,482)
Accounts payable and other current liabilities | (2,359) | (36,430)
Accounts receivable/payable to related parties | (8,145) | (1,578)
Non-current assets and liabilities, net | (91) | (345)
Net cash provided by operating activities | 43,858 | 29,190
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (11,255) | (27,837)
Proceeds from sales of property, plant and equipment | 42 | 0
Purchases of intangible assets | (781) | (582)
Distributions from equity method investments | 2,133 | 1,440
Net cash used in investing activities | (9,861) | (26,979)
Cash flows from financing activities: |  |
Distributions to common unitholders - public | (10,012) | (9,442)
Distributions to common unitholders - Delek Holdings | (36,198) | (34,998)
Proceeds from term debt | 650,000 | 0
Payments on term debt | (531,250) | (3,750)
Proceeds from revolving facility | 184,900 | 143,500
Payments on revolving facility | (400,200) | (93,400)
Proceeds from issuance of units | 132,327 | 0
Payments on other financing agreements | (6,214) | 0
Deferred financing costs paid | (10,946) | (400)
Other financing activities | (487) | (727)
Net cash (used in) provided by financing activities | (28,080) | 783
Net increase in cash and cash equivalents | 5,917 | 2,994
Cash and cash equivalents at the beginning of the period | 3,755 | 7,970
Cash and cash equivalents at the end of the period | 9,672 | 10,964
Cash paid during the period for: |  |
Interest | 28,503 | 20,210
Non-cash investing activities: |  |
Increase in accrued capital expenditures | 3,910 | 8,258
Non-cash financing activities: |  |
Non-cash lease liability arising from obtaining right of use assets during the period | $ 537 | $ 3,456

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