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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (29,435) $ 28,979
Adjustments to reconcile net income (loss) to net cash provided by operating activities -    
Depreciation, depletion and amortization 66,286 74,357
Amortization and write-off of debt issuance costs and discount 3,210 11,527
Amortization of non-cash costs on previously owned direct financing leases 0 (2,929)
Payments received under previously owned direct financing leases (Note 4) 17,500 5,167
Equity in earnings of investments in equity investees (20,660) (14,159)
Cash distributions of earnings of equity investees 19,929 13,505
Non-cash effect of long-term incentive compensation plans 1,560 (5,027)
Deferred and other tax liabilities (benefits) 72 (515)
Unrealized (gains) losses on derivative transactions 17,599 (31,118)
Other, net 6,160 2,231
Net changes in components of operating assets and liabilities (Note 14) (5,062) 7,534
Net cash provided by operating activities 77,159 89,552
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to acquire fixed and intangible assets (39,388) (38,001)
Cash distributions received from equity investees - return of investment 9,314 7,060
Proceeds from asset sales 23 61
Net cash used in investing activities (30,051) (30,880)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on senior secured credit facility 212,000 393,500
Repayments on senior secured credit facility (156,700) (375,400)
Proceeds from issuance of senior unsecured notes due 2028 0 750,000
Proceeds from issuance of preferred units 17,738 0
Repayment of senior unsecured notes (80,859) (750,000)
Debt issuance costs (1,916) (13,295)
Contributions from noncontrolling interests 236 1,377
Distributions to common unitholders (18,387) (67,419)
Distributions to preferred unitholders (18,684) (18,684)
Other, net 6,233 6,353
Net cash used in financing activities (40,339) (73,568)
Net increase (decrease) in cash, restricted cash, and cash equivalents 6,769 (14,896)
Cash, restricted cash and cash equivalents at beginning of period 27,018 56,405
Cash, restricted cash and cash equivalents at end of period $ 33,787 $ 41,509