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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (79,042) $ (319,166)
Adjustments to reconcile net loss to net cash provided by operating activities -    
Depreciation, depletion and amortization 200,975 222,210
Impairment expense 0 280,826
Amortization and write-off of debt issuance costs, premium and discount 9,242 17,515
Amortization of non-cash costs on previously owned direct financing leases 0 (8,217)
Payments received under previously owned direct financing leases (Note 4) 52,500 56,837
Equity in earnings of investments in equity investees (45,183) (41,216)
Cash distributions of earnings of equity investees 44,747 40,773
Non-cash effect of long-term incentive compensation plans 5,111 (2,806)
Deferred and other tax liabilities 630 25
Unrealized losses (gains) on derivative transactions 30,729 (19,582)
Cancellation of debt income 0 (20,534)
Other, net 16,191 16,817
Net changes in components of operating assets and liabilities (Note 14) 6,457 72,146
Net cash provided by operating activities 242,357 295,628
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to acquire fixed and intangible assets (217,972) (100,381)
Cash distributions received from equity investees - return of investment 24,126 14,943
Investments in equity investees (129) 0
Proceeds from asset sales 223 447
Net cash used in investing activities (193,752) (84,991)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on senior secured credit facility 553,100 814,100
Repayments on senior secured credit facility (763,800) (788,600)
Proceeds from issuance of senior unsecured notes (Note 9) 259,375 750,000
Net proceeds from issuance of preferred units (Note 10) 93,100 0
Repayment of senior unsecured notes (Note 9) (80,859) (827,031)
Debt issuance costs (12,208) (15,279)
Contributions from noncontrolling interests 557 2,163
Distributions to common unitholders (55,161) (104,192)
Distributions to preferred unitholders (56,052) (56,052)
Other, net 1,821 1,865
Net cash used in financing activities (60,127) (223,026)
Net decrease in cash, restricted cash, and cash equivalents (11,522) (12,389)
Cash, restricted cash and cash equivalents at beginning of period 27,018 56,405
Cash, restricted cash and cash equivalents at end of period $ 15,496 $ 44,016