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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 143,993 $ 137,449 $ 118,947
Adjustments to reconcile net income to net cash flows provided by operating activities:      
Depreciation and amortization 144,220 153,478 156,397
Gain on derivatives, net (9,173) (23,226) (22,782)
Loss on early extinguishment of debt (Note 6) 4,382 300 832
Amortization of deferred financing costs 6,909 6,132 5,332
Changes in assets and liabilities:      
Accounts receivable, net (10,579) (2,788) 2,168
Accounts receivable - affiliates   4,444 (4,444)
Prepaid expenses and other assets (4,347) 880 (1,377)
Accounts payable, accrued expenses and other current liabilities 10,207 1,605 (7,838)
Accounts payable - affiliates 9,177 1,513  
Deferred revenue 1,659 646 1,040
Other non-current liabilities 788 (141) (183)
Net cash flows provided by operating activities 297,236 280,292 248,092
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (151,204) (137,275) (143,444)
Change in accrued property, plant and equipment 4,890 (315) (2,574)
Proceeds from sale of assets 272    
Acquisition of other intangible assets (1,559)    
Other, net (688) 19  
Net cash flows used in investing activities (148,289) (137,571) (146,018)
CASH FLOWS FROM FINANCING ACTIVITIES:      
New borrowings of bank debt 430,125 853,750 835,000
Repayment of bank debt (557,375) (1,004,750) (886,000)
Issuance of senior notes   200,000  
Dividend payments on preferred members' interest (Note 7) (18,000) (18,000) (18,000)
Capital distributions to parent (Note 8) 0 (163,300) (29,000)
Financing costs (2,299) (12,480) (5,284)
Other financing activities (408) 274 651
Net cash flows used in financing activities (147,957) (144,506) (102,633)
Net increase (decrease) in cash 990 (1,785) (559)
CASH, beginning of year 9,452 11,237 11,796
CASH, end of year 10,442 9,452 11,237
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid during the period for interest, net of amounts capitalized $ 82,753 $ 92,739 $ 92,565