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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 107,380 | $ 104,088
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 71,906 | 69,417
Non-cash lease expense | 5,689 | 7,407
Amortization of marketing contract intangible | 4,206 | 5,408
Amortization of deferred revenue | (2,055) | (1,331)
Amortization of deferred financing costs and debt discount | 3,955 | 3,476
Income from equity method investments | (31,974) | (22,897)
Dividends from equity method investments | 28,309 | 24,118
Loss on extinguishment of debt | 3,571 | 0
Other non-cash adjustments | (4,015) | 2,312
Changes in assets and liabilities: |  |
Accounts receivable | (399) | 21,430
Inventories and other current assets | (332) | (2,290)
Accounts payable and other current liabilities | (5,982) | (29,180)
Accounts receivable/payable to related parties | (30,625) | (73,144)
Net investment in leases - affiliate | 6,168 |
Non-current assets and liabilities, net | 639 | 1,816
Net cash provided by operating activities | 156,441 | 110,630
Cash flows from investing activities: |  |
Asset acquisitions from Delek Holdings | (83,903) | 0
Purchases of property, plant and equipment | (83,008) | (58,564)
Proceeds from sales of property, plant and equipment | 10,191 | 1,036
Purchases of intangible assets | (1,690) | (2,583)
Business combination | (159,495) | 0
Distributions from equity method investments | 3,377 | 4,477
Net cash used in investing activities | (314,528) | (55,634)
Cash flows from financing activities: |  |
Distributions to common unitholders - public | (37,987) | (28,695)
Distributions to common unitholders - Delek Holdings | (110,092) | (105,679)
Proceeds from term debt | 1,059,000 | 0
Payments on term debt | (531,250) | (11,250)
Proceeds from revolving facility | 1,021,600 | 304,500
Payments on revolving facility | (1,347,200) | (213,800)
Proceeds from issuance of units | 132,202 | 0
Payments on other financing agreements | (6,214) | 0
Deferred financing costs paid | (18,154) | (1,669)
Other financing activities | (256) | (2,191)
Net cash provided by (used in) financing activities | 161,649 | (58,784)
Net increase (decrease) in cash and cash equivalents | 3,562 | (3,788)
Cash and cash equivalents at the beginning of the period | 3,755 | 7,970
Cash and cash equivalents at the end of the period | 7,317 | 4,182
Cash paid during the period for: |  |
Interest expense | 95,267 | 89,524
Income taxes | 0 | 20
Non-cash investing activities: |  |
Equity attributable to W2W Holdings Acquisition | (62,783) | 0
Forgiveness of related party receivable in connection with W2W Holdings Acquisition | 60,000 | 0
Preferred units issued in connection with H2O Acquisition | 70,000 | 0
Increase in accrued capital expenditures | 7,542 | 10,084
Non-cash financing activities: |  |
Non-cash lease liability arising from obtaining right of use assets during the period | $ 1,398 | $ 4,764

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