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Consolidated statements of cash flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:        
Net earnings $ 15,596 $ 12,910 $ 28,019 $ 17,425
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and amortization 14,242 13,107 27,883 25,759
Earnings from unconsolidated affiliates (1,850) (1,225) (4,003) (2,365)
Distributions from unconsolidated affiliates 4,456 3,102 6,347 6,014
Equity-based compensation       45
Amortization of deferred debt issuance costs 627 632 1,270 1,382
Amortization of deferred revenue 1,228 (180) 1,195 (207)
Unrealized (gain) loss on derivative instruments (752) 511 (480) 654
Gain from insurance proceeds   (3,351)   (3,351)
Changes in operating assets and liabilities:        
Trade accounts receivable, net (124) 668 5,085 (1,875)
Due from affiliates 264 565 392 138
Other current assets 1,673 1,295 (1,819) (1,206)
Amounts due under long-term terminaling services agreements, net (667) 165 (194) 587
Right-of-use assets, operating leases 758 654 1,397 1,248
Deposits     6 10
Other assets, net 484 252 443 436
Trade accounts payable (2,102) (5,061) (1,642) (4,242)
Accrued liabilities 7,882 3,959 (2,706) (3,166)
Operating lease liabilities (671) (238) (1,337) (993)
Net cash provided by operating activities 41,044 27,765 59,856 36,293
Cash flows from investing activities:        
Investments in unconsolidated affiliates (3,171) (1,076) (3,171) (1,301)
Capital expenditures (14,876) (16,955) (28,765) (47,297)
Proceeds from insurance claims   4,988   4,988
Net cash used in investing activities (18,047) (13,043) (31,936) (43,610)
Cash flows from financing activities:        
Borrowings under revolving credit facility 20,300 40,000 73,000 97,200
Repayments under revolving credit facility (33,000) (40,100) (74,700) (63,500)
Senior notes repurchase (100)   (100)  
Distributions paid to unitholders       (17,250)
Distributions to TLP Finance (12,766) (14,376) (26,451) (14,376)
Contributions from TLP Holdings 111   223 4,829
Net cash provided by (used in) financing activities (25,455) (14,476) (28,028) 6,903
Increase (decrease) in cash and cash equivalents (2,458) 246 (108) (414)
Cash and cash equivalents at beginning of period 3,440 366 1,090 1,026
Cash and cash equivalents at end of period 982 612 982 612
Supplemental disclosures of cash flow information:        
Cash paid for interest 3,441 4,752 17,029 17,962
Property, plant and equipment acquired with accounts payable $ 16,359 $ 6,528 $ 16,359 $ 6,528