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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 146,347 $ 129,135 $ (138,032)
Adjustments to reconcile net income (loss) to net cash provided by operating activities -      
Depreciation, depletion and amortization 280,189 296,205 309,746
Gain on sale of assets 0 (40,000) 0
Amortization and write-off of debt issuance costs, premium and discount 12,889 9,271 13,716
Payments received under previously owned direct financing leases 0 0 70,000
Equity in earnings of investments in equity investees (66,198) (54,206) (57,898)
Cash distributions of earnings of equity investees 64,972 55,571 57,080
Non-cash effect of long-term incentive compensation plans 25,379 17,810 8,783
Deferred and other tax liabilities (624) 2,355 980
Cancellation of debt income 0 (8,618) 0
Unrealized losses (gains) on derivative transactions 36,635 (5,823) 30,700
Other, net 17,363 20,513 12,832
Net changes in components of operating assets and liabilities 4,174 (87,818) 30,044
Net cash provided by operating activities 521,126 334,395 337,951
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments to acquire fixed and intangible assets (620,019) (424,195) (301,395)
Cash distributions received from equity investees—return of investment 26,050 19,646 27,026
Investments in equity investees (4,489) (10,301) (352)
Proceeds from asset sales 478 40,331 604
Other, net 4,332 0 0
Net cash used in investing activities (593,648) (374,519) (274,117)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings on senior secured credit facility 1,183,566 971,500 776,300
Repayments on senior secured credit facility (1,090,666) (815,100) (1,371,000)
Net proceeds from issuance of Alkali senior secured notes 0 408,000 0
Redemption of redeemable noncontrolling interests 0 (288,629) 0
Proceeds from issuance of senior secured notes 1,093,766 0 259,375
Repayment of senior unsecured notes (875,969) (72,241) (80,859)
Net proceeds from Issuance of Preferred Units 0 0 93,100
Debt issuance costs (24,765) (6,019) (12,348)
Redemption of Class A Convertible Preferred Units (Note 12) (75,000) 0 0
Contributions from noncontrolling interests 75,240 22,839 703
Distributions to noncontrolling interests (44,579) (31,867) (903)
Distributions to Class A Convertible Preferred unitholders (Note 12) (93,930) (74,736) (74,736)
Distributions to common unitholders (Note 12) (73,530) (73,548) (73,548)
Repurchase of Class A Common Units (1,044) 0 0
Cash proceeds from the sale of a noncontrolling interest in a subsidiary 0 0 418,140
Other, net 904 1,500 (84)
Net cash provided by (used in) financing activities 73,993 41,699 (65,860)
Net increase (decrease) in cash and cash equivalents and restricted cash 1,471 1,575 (2,026)
Cash and cash equivalents and restricted cash at beginning of period 26,567 24,992 27,018
Cash and cash equivalents and restricted cash at end of period $ 28,038 $ 26,567 $ 24,992