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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 125,848 $ 82,537
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation, depletion and amortization 209,966 217,125
Gain on sale of asset 0 (40,000)
Amortization and write-off of debt issuance costs, premium and discount 8,206 7,110
Equity in earnings of investments in equity investees (49,606) (40,252)
Cash distributions of earnings of equity investees 48,625 41,496
Non-cash effect of long-term incentive compensation plans 15,236 10,835
Deferred and other tax liabilities 925 1,010
Unrealized losses on derivative transactions 17,721 15,726
Cancellation of debt income 0 (8,619)
Other, net 15,839 14,203
Net changes in components of operating assets and liabilities (Note 15) 3,604 (48,576)
Net cash provided by operating activities 396,364 252,595
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to acquire fixed and intangible assets (395,768) (303,789)
Cash distributions received from equity investees - return of investment 19,600 14,737
Investments in equity investees (4,463) (5,441)
Proceeds from asset sales 307 40,281
Payments for (Proceeds from) Other Investing Activities 4,332  
Net cash used in investing activities (375,992) (254,212)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on senior secured credit facility 829,776 697,000
Repayments on senior secured credit facility (836,776) (625,800)
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) (72,241)
Debt issuance costs (14,675) (6,019)
Contributions from noncontrolling interests 60,840 19,239
Distributions to noncontrolling interests (33,203) (24,656)
Distributions to common unitholders (55,161) (55,161)
Distributions to Class A Convertible Preferred unitholders (71,333) (56,052)
Redemption of Class A Convertible Preferred Units (Note 11) (50,000) 0
Repurchase of Class A common units (Note 11) (1,044) 0
Other, net 5,677 5,429
Net cash provided by (used in) financing activities (7,034) 1,110
Net increase (decrease) in cash, cash equivalents and restricted cash 13,338 (507)
Cash, cash equivalents and restricted cash at beginning of period 26,567 24,992
Cash, cash equivalents and restricted cash at end of period $ 39,905 $ 24,485