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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (138,032) $ (400,314) $ 100,066
Adjustments to reconcile net income (loss) to net cash provided by operating activities -      
Depreciation, depletion and amortization 309,746 295,322 319,806
Loss on sale of assets 0 22,045 0
Impairment expense 0 280,826 0
Amortization and write-off of debt issuance costs and premium or discount 13,716 22,610 10,766
Amortization of unearned income and initial direct costs on direct financing leases 0 (8,847) (12,247)
Payments received under previously owned direct financing leases 70,000 56,837 20,668
Equity in earnings of investments in equity investees (57,898) (64,019) (56,484)
Cash distributions of earnings of equity investees 57,080 63,721 56,081
Non-cash effect of long-term incentive compensation plans 8,783 (3,693) 8,496
Deferred and other tax liabilities 980 512 65
Cancellation of debt income 0 (27,302) 0
Unrealized losses on derivative transactions 30,700 1,191 12,586
Other, net 12,832 19,229 (6,418)
Net changes in components of operating assets and liabilities 30,044 38,627 (71,098)
Net cash provided by operating activities 337,951 296,745 382,287
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments to acquire fixed and intangible assets (301,395) (144,133) (163,248)
Cash distributions received from equity investees—return of investment 27,026 17,340 21,250
Investments in equity investees (352) 0 0
Proceeds from asset sales 604 23,037 1,187
Net cash used in investing activities (274,117) (103,756) (140,811)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings on senior secured credit facility 776,300 1,023,000 815,100
Repayments on senior secured credit facility (1,371,000) (1,338,600) (825,900)
Proceeds from issuance of senior unsecured notes (Note 10) 259,375 1,500,000 0
Net proceeds from issuance of preferred units (Note 11) 93,100 0 122,900
Repayment of senior unsecured notes (Note 10) (80,859) (1,185,096) 0
Debt issuance costs (12,348) (26,680) 0
Contributions from noncontrolling interests 703 2,354 5,652
Distributions to noncontrolling interests (903) 0 0
Distributions to Class A Convertible Preferred unitholders (Note 11) (74,736) (74,736) (43,506)
Distributions to common unitholders (Note 11) (73,548) (122,580) (269,674)
Cash proceeds from the sale of a noncontrolling interest in a subsidiary 418,140 0 0
Other, net (84) (38) 57
Net cash used in financing activities (65,860) (222,376) (195,371)
Net increase (decrease) in cash and cash equivalents and restricted cash (2,026) (29,387) 46,105
Cash and cash equivalents and restricted cash at beginning of period 27,018 56,405 10,300
Cash and cash equivalents and restricted cash at end of period $ 24,992 $ 27,018 $ 56,405