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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 82,537 $ (79,042)
Adjustments to reconcile net income (loss) to net cash provided by operating activities -    
Depreciation, depletion and amortization 217,125 200,975
Gain (Loss) on Disposition of Assets (40,000) 0
Amortization and write-off of debt issuance costs, premium and discount 7,110 9,242
Payments received under previously owned direct financing leases 0 52,500
Equity in earnings of investments in equity investees (40,252) (45,183)
Cash distributions of earnings of equity investees 41,496 44,747
Non-cash effect of long-term incentive compensation plans 10,835 5,111
Deferred and other tax liabilities 1,010 630
Unrealized losses on derivative transactions 15,726 30,729
Cancellation of debt income (8,619) 0
Other, net 14,203 16,191
Net changes in components of operating assets and liabilities (Note 14) (48,576) 6,457
Net cash provided by operating activities 252,595 242,357
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to acquire fixed and intangible assets (303,789) (217,972)
Cash distributions received from equity investees - return of investment 14,737 24,126
Investments in equity investees (5,441) (129)
Proceeds from asset sales 40,281 223
Net cash used in investing activities (254,212) (193,752)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on senior secured credit facility 697,000 553,100
Repayments on senior secured credit facility (625,800) (763,800)
Proceeds from Issuance of Senior Long-term Debt 408,000 0
Redemption of preferred units (Note 10) 288,629 0
Proceeds from issuance of senior unsecured notes (Note 9) 0 259,375
Net proceeds from issuance of preferred units 0 93,100
Repayment of senior unsecured notes (Note 9) (72,241) (80,859)
Debt issuance costs (6,019) (12,208)
Contributions from noncontrolling interests 19,239 557
Distributions to noncontrolling interests (24,656) 0
Distributions to common unitholders (55,161) (55,161)
Distributions to Class A Convertible Preferred unitholders (56,052) (56,052)
Other, net 5,429 1,821
Net cash provided by (used in) financing activities 1,110 (60,127)
Net decrease in cash, cash equivalents and restricted cash (507) (11,522)
Cash, cash equivalents and restricted cash at beginning of period 24,992 27,018
Cash, cash equivalents and restricted cash at end of period $ 24,485 $ 15,496