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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (65,215) $ (293,586)
Adjustments to reconcile net loss to net cash provided by operating activities -    
Depreciation, depletion and amortization 133,827 154,477
Impairment expense 0 277,495
Amortization and write-off of debt issuance costs, premium and discount 6,965 14,971
Amortization of non-cash costs on previously owned direct financing leases 0 (5,802)
Payments received under previously owned direct financing leases (Note 4) 35,000 10,334
Equity in earnings of investments in equity investees (34,882) (26,777)
Cash distributions of earnings of equity investees 34,325 25,923
Non-cash effect of long-term incentive compensation plans 2,884 (3,647)
Deferred and other tax liabilities 402 130
Unrealized losses (gains) on derivative transactions 32,377 (9,811)
Cancellation of debt income 0 (19,725)
Other, net 11,229 8,662
Net changes in components of operating assets and liabilities (Note 14) 31,272 19,518
Net cash provided by operating activities 188,184 152,162
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to acquire fixed and intangible assets (111,412) (69,438)
Cash distributions received from equity investees - return of investment 17,015 13,036
Proceeds from asset sales 32 304
Net cash used in investing activities (94,365) (56,098)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on senior secured credit facility 366,600 684,500
Repayments on senior secured credit facility (592,100) (590,800)
Proceeds from issuance of senior unsecured notes (Note 9) 259,375 750,000
Net proceeds from issuance of preferred units (Note 10) 53,018 0
Repayment of senior unsecured notes (Note 9) (80,859) (820,713)
Debt issuance costs (11,365) (13,297)
Contributions from noncontrolling interests 385 1,844
Distributions to common unitholders (36,774) (85,805)
Distributions to preferred unitholders (37,368) (37,368)
Other, net 4,539 4,671
Net cash used in financing activities (74,549) (106,968)
Net increase (decrease) in cash, restricted cash, and cash equivalents 19,270 (10,904)
Cash, restricted cash and cash equivalents at beginning of period 27,018 56,405
Cash, restricted cash and cash equivalents at end of period $ 46,288 $ 45,501