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Condensed Consolidated Statements of Cash Flows ( Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 72,211 $ 44,581
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,993 13,213
Non-cash lease expense 640 1,409
Amortization of customer contract intangible assets 3,605 3,605
Amortization of deferred revenue (945) (803)
Amortization of deferred financing costs and debt discount 1,172 1,480
Accretion of asset retirement obligations 214 198
Income from equity method investments (12,015) (6,466)
Dividends from equity method investments 12,500 3,833
Gain on asset disposals (107) (25)
Deferred Income Tax Expense (Benefit) 943 (3)
Other non-cash adjustments 168 290
Changes in assets and liabilities:    
Accounts receivable (2,703) (5,266)
Inventories and other current assets 12,182 1,311
Accounts payable and other current liabilities (11,890) (8,928)
Accounts receivable/payable to related parties (17,653) 1,803
Non-current assets and liabilities, net (934) 1,591
Net cash provided by operating activities 72,381 51,823
Cash flows from investing activities:    
Asset acquisitions net of assumed liabilities 100,527 0
Purchases of property, plant and equipment (4,997) (2,437)
Proceeds from sales of property, plant and equipment 107 75
Distributions from equity method investments 1,690 804
Equity method investment contributions (10,515) (134,998)
Net cash used in investing activities (114,242) (136,556)
Cash flows from financing activities:    
Proceeds from issuance of additional units to maintain 2% General Partner interest 10 8
Distributions to general partner (18,156) (14,603)
Distributions to common unitholders - public (15,835) (14,825)
Distributions to common unitholders - Delek Holdings (27,549) (24,929)
Distribution to Delek Holdings for Trucking Assets Acquisition (47,558) 0
Proceeds from revolving credit facility 413,000 364,300
Payments on revolving credit facility (251,400) (224,300)
Net cash provided by financing activities 52,512 85,651
Net increase in cash and cash equivalents 10,651 918
Cash and cash equivalents at the beginning of the period 5,545 4,522
Cash and cash equivalents at the end of the period 16,196 5,440
Cash paid during the period for:    
Interest 21,298 21,068
Income taxes 26 141
Non-cash investing activities:    
Decrease in accrued capital expenditures (1,317) (191)
Equity issuance to Delek Holdings unitholders in connection with Big Spring Gathering Assets Acquisition 109,514  
Non-cash financing activities:    
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02 $ 0 $ 20,202