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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 69,515 $ 59,066 $ 73,964
Adjustments to reconcile net income to net cash provided by operating activities -      
Depreciation, depletion and amortization 73,673 141,587 143,179
Gain on sale of asset (40,000) 0 (40,000)
Amortization and write-off of debt issuance costs, premium and discount 5,813 4,652
Equity in earnings of investments in equity investees (14,572) (32,364) (27,016)
Cash distributions of earnings of equity investees   31,316 27,378
Non-cash effect of long-term incentive compensation plans   9,656 6,644
Deferred and other tax liabilities   551 600
Unrealized losses (gains) on derivative transactions   30,021 (10,284)
Cancellation of debt income (4,737) 0 (4,737)
Other, net   8,718 10,137
Net changes in components of operating assets and liabilities (Note 15)   957 (26,230)
Net cash provided by operating activities   255,321 158,287
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments to acquire fixed and intangible assets   (247,361) (181,441)
Cash distributions received from equity investees - return of investment   13,300 10,372
Investments in equity investees   (2,197) (2,976)
Proceeds from asset sales   202 40,131
Payments for (Proceeds from) Other Investing Activities 0 4,332  
Net cash used in investing activities   (231,724) (133,914)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings on senior secured credit facility   501,976 403,000
Repayments on senior secured credit facility   (573,776) (417,400)
Net proceeds from issuance of Alkali senior secured notes (Note 10)   0 408,000
Redemption of redeemable noncontrolling interests (Note 11)   0 (288,629)
Proceeds from issuance of 2030 Notes (Note 10)   500,000 0
Repayment of senior unsecured notes (Note 10)   (341,135) (40,837)
Debt issuance costs   (14,269) (5,770)
Contributions from noncontrolling interests   34,920 8,799
Distributions to noncontrolling interests   (22,223) (18,332)
Distributions to common unitholders   (36,774) (36,774)
Distributions to Class A Convertible Preferred unitholders   (48,019) (37,368)
Other, net   4,446 4,462
Net cash used in financing activities   (19,854) (20,849)
Net increase in cash, cash equivalents and restricted cash   3,743 3,524
Cash, cash equivalents and restricted cash at beginning of period   26,567 24,992
Cash, cash equivalents and restricted cash at end of period $ 28,516 30,310 28,516
Preferred Class A      
CASH FLOWS FROM FINANCING ACTIVITIES:      
Redemption of Class A Convertible Preferred Units   $ (25,000) $ 0