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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 129,135 $ (138,032) $ (400,314)
Adjustments to reconcile net income (loss) to net cash provided by operating activities -      
Depreciation, depletion and amortization 296,205 309,746 295,322
Loss (gain) on sale of assets (40,000) 0 22,045
Impairment expense 0 0 280,826
Amortization and write-off of debt issuance costs and premium or discount 9,271 13,716 22,610
Amortization of unearned income and initial direct costs on direct financing leases 0 0 (8,847)
Payments received under previously owned direct financing leases 0 70,000 56,837
Equity in earnings of investments in equity investees (54,206) (57,898) (64,019)
Cash distributions of earnings of equity investees 55,571 57,080 63,721
Non-cash effect of long-term incentive compensation plans 17,810 8,783 (3,693)
Deferred and other tax liabilities 2,355 980 512
Cancellation of debt income (8,618) 0 (27,302)
Unrealized losses (gains) on derivative transactions (5,823) 30,700 1,191
Other, net 20,513 12,832 19,229
Net changes in components of operating assets and liabilities (87,818) 30,044 38,627
Net cash provided by operating activities 334,395 337,951 296,745
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments to acquire fixed and intangible assets (424,195) (301,395) (144,133)
Cash distributions received from equity investees—return of investment 19,646 27,026 17,340
Investments in equity investees (10,301) (352) 0
Proceeds from asset sales 40,331 604 23,037
Net cash used in investing activities (374,519) (274,117) (103,756)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings on senior secured credit facility 971,500 776,300 1,023,000
Repayments on senior secured credit facility (815,100) (1,371,000) (1,338,600)
Net proceeds from issuance of Alkali senior secured notes (Note 10) 0 259,375 1,500,000
Net proceeds from issuance of preferred units (Note 11) 0 93,100 0
Repayment of senior unsecured notes (Note 10) (72,241) (80,859) (1,185,096)
Debt issuance costs (6,019) (12,348) (26,680)
Contributions from noncontrolling interests 22,839 703 2,354
Distributions to noncontrolling interests (31,867) (903) 0
Distributions to Class A Convertible Preferred unitholders (Note 11) (74,736) (74,736) (74,736)
Distributions to common unitholders (Note 11) (73,548) (73,548) (122,580)
Cash proceeds from the sale of a noncontrolling interest in a subsidiary 0 418,140 0
Other, net 1,500 (84) (38)
Net cash provided by (used in) financing activities 41,699 (65,860) (222,376)
Net increase (decrease) in cash and cash equivalents and restricted cash 1,575 (2,026) (29,387)
Cash and cash equivalents and restricted cash at beginning of period 24,992 27,018 56,405
Cash and cash equivalents and restricted cash at end of period 26,567 24,992 27,018
Proceeds from Issuance of Senior Long-term Debt 408,000 0 0
Payments for Repurchase of Redeemable Preferred Stock $ (288,629) $ 0 $ 0