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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 17,569 $ 59,066
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation, depletion and amortization 151,384 141,587
Amortization and write-off of debt issuance costs, premium and discount 7,370 5,813
Equity in earnings of investments in equity investees (28,654) (32,364)
Cash distributions of earnings of equity investees 28,654 31,316
Non-cash effect of long-term incentive compensation plans 9,786 9,656
Deferred and other tax liabilities (13) 551
Unrealized losses (gains) on derivative transactions (10,941) 30,021
Other, net 6,255 8,718
Net changes in components of operating assets and liabilities (Note 15) 49,232 957
Net cash provided by operating activities 230,642 255,321
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to acquire fixed and intangible assets (346,443) (247,361)
Cash distributions received from equity investees - return of investment 11,687 13,300
Investments in equity investees (285) (2,197)
Proceeds from asset sales 10,996 202
Payments for (Proceeds from) Other Investing Activities 0  
Net cash used in investing activities (324,045) (231,724)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on senior secured credit facility 766,600 501,976
Repayments on senior secured credit facility (930,100) (573,776)
Proceeds from issuance of senior unsecured notes (Note 10) 700,000 500,000
Repayment of senior unsecured notes (Note 10) (339,310) (341,135)
Repayment of Alkali senior secured notes (Note 10) (5,815) 0
Debt issuance costs (13,252) (14,269)
Contributions from noncontrolling interests 16,200 34,920
Distributions to noncontrolling interests (19,197) (22,223)
Distributions to common unitholders (36,740) (36,774)
Distributions to Class A Convertible Preferred unitholders (43,788) (48,019)
Redemption of Class A Convertible Preferred Units (Note 11) 0 (25,000)
Other, net 3,266 4,446
Net cash provided by (used in) financing activities 97,864 (19,854)
Net increase in cash, cash equivalents and restricted cash 4,461 3,743
Cash, cash equivalents and restricted cash at beginning of period 28,038 26,567
Cash, cash equivalents and restricted cash at end of period $ 32,499 $ 30,310