XML 79 R7.htm IDEA: XBRL DOCUMENT v3.19.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 75,406 $ 17,135
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation, depletion and amortization 240,513 244,811
Gain on sale of assets 0 (3,363)
Amortization and write-off of debt issuance costs and discount 8,065 9,489
Amortization of unearned income and initial direct costs on direct financing leases (9,271) (9,847)
Payments received under direct financing leases 15,501 15,501
Equity in earnings of investments in equity investees (39,873) (28,388)
Cash distributions of earnings of equity investees 39,725 28,992
Non-cash effect of long-term incentive compensation plans 6,298 3,240
Deferred and other tax liabilities 296 380
Unrealized loss on derivative transactions 4,231 1,285
Other, net (3,518) 999
Net changes in components of operating assets and liabilities (Note 14) (5,644) 27,330
Net cash provided by operating activities 331,729 307,564
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to acquire fixed and intangible assets (109,598) (152,868)
Cash distributions received from equity investees - return of investment 18,333 26,042
Investments in equity investees 0 (2,960)
Proceeds from asset sales 890 36,859
Net cash used in investing activities (90,375) (92,927)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on senior secured credit facility 597,500 759,800
Repayments on senior secured credit facility (620,600) (638,300)
Net proceeds from issuance of preferred units (Note 10) 49,400 0
Repayment of senior unsecured notes 0 (145,170)
Debt issuance costs 0 (242)
Contributions from noncontrolling interests 3,605 1,980
Distributions to common unitholders (202,256) (191,224)
Distributions to preferred unitholders (24,822) 0
Other, net 2,128 1,356
Net cash used in financing activities (195,045) (211,800)
Net increase in cash and cash equivalents 46,309 2,837
Cash and cash equivalents at beginning of period 10,300 9,041
Cash and cash equivalents at end of period $ 56,609 $ 11,878