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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (400,314) $ 100,066 $ (11,792)
Adjustments to reconcile net income to net cash provided by operating activities -      
Depreciation, depletion and amortization 295,322 319,806 313,190
Loss (gain) on sale of assets 22,045 0 (42,264)
Impairment expense 280,826 0 126,282
Amortization and write-off of debt issuance costs and premium or discount 22,610 10,766 12,165
Amortization of unearned income and initial direct costs on direct financing leases (8,847) (12,247) (13,035)
Payments received under direct financing leases 56,837 20,668 20,668
Equity in earnings of investments in equity investees (64,019) (56,484) (43,626)
Cash distributions of earnings of equity investees 63,721 56,081 42,735
Non-cash effect of long-term incentive compensation plans (3,693) 8,496 3,941
Deferred and other tax benefits 512 65 663
Cancellation of debt income (27,302) 0 0
Unrealized (gains) losses on derivative transactions 1,191 12,586 (11,795)
Other, net 19,229 (6,418) (4,941)
Net changes in components of operating assets and liabilities 38,627 (71,098) (2,152)
Net cash provided by operating activities 296,745 382,287 390,039
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments to acquire fixed and intangible assets (144,133) (163,248) (195,367)
Cash distributions received from equity investees—return of investment 17,340 21,250 28,979
Investments in equity investees 0 0 (3,018)
Proceeds from asset sales 23,037 1,187 310,099
Net cash used in (provided by) investing activities (103,756) (140,811) 140,693
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings on senior secured credit facility 1,023,000 815,100 980,700
Repayments on senior secured credit facility (1,338,600) (825,900) (1,109,800)
Proceeds from issuance of senior unsecured notes (Note 10) 1,500,000 0 0
Net proceeds from issuance of preferred units (Note 11) 0 122,900 0
Repayment of senior unsecured notes (Note 10) (1,185,096) 0 (145,170)
Debt issuance costs (26,680) 0 (242)
Contributions from noncontrolling interests 2,354 5,652 2,592
Distributions to Class A Convertible Preferred unitholders (Note 11) (74,736) (43,506) 0
Distributions to common unitholders (Note 11) (122,580) (269,674) (257,416)
Other, net (38) 57 (137)
Net cash provided used in financing activities (222,376) (195,371) (529,473)
Net increase (decrease) in cash and cash equivalents and restricted cash (29,387) 46,105 1,259
Cash and cash equivalents and restricted cash at beginning of period 56,405 10,300 9,041
Cash and cash equivalents and restricted cash at end of period $ 27,018 $ 56,405 $ 10,300