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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income (loss) $ (20,108) $ (36,375)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and depletion 18,645 19,102
Accretion 1,821 2,582
Impairments 0 4,154
Loss (income) from unconsolidated affiliates, net of tax (326) 748
Distributions of income from unconsolidated affiliates 3,000 1,500
Deferred income taxes 0 (971)
Equity-based compensation expense 1,823 2,092
(Gain) loss on derivative financial instruments 2,344 1,962
Cash received (paid) for derivative financial instruments settlements (336) (2,309)
Non-cash interest expense related to early retiremnt of debt and refinancings 702 0
Net periodic postretirement benefit costs (1,368) 2,413
Addback of debt restructuring costs 40 0
Payments for logistics contracts (13,563) 0
Logistics throughput contract amortization expense 10,578 8,167
Other 2,150 (278)
Changes in operating assets and liabilities:    
Accounts receivable 16,613 10,535
Inventories, net (1,373) 1,453
Due to or from related parties (419) 231
Other assets (8,024) 5,553
Accounts payable and accrued expenses 7,744 (20,880)
Asset retirement obligations (248) (337)
Net cash provided by (used in) operating activities 19,695 (658)
Investing activities    
Purchases of property, plant and equipment (4,124) (7,621)
Cash paid for capitalized interest 0 (352)
Investment in development projects 0 (750)
Other 0 18
Net cash provided by (used in) investing activities (4,124) (8,705)
Financing activities    
Repayment of senior notes (62,094) 0
Payment of debt refinancing costs (402) 0
Payment of debt restructuring costs (40) 0
Proceeds from issuance of common stock 68,850 0
Cash paid for equity offering (4,434) 0
Other (644) (558)
Net cash provided by (used in) financing activities 1,236 (558)
Net increase (decrease) in cash and cash equivalents 16,807 (9,921)
Cash and cash equivalents at beginning of period 83,708 89,313
Cash and cash equivalents at end of period 100,515 79,392
Supplemental cash flow disclosures    
Interest paid 4,893 7,765
Income taxes paid (refunded) (257) 27
Supplemental noncash investing and financing activities    
Capital expenditures included in accounts payable 869 1,552
Assets acquired under capital leases $ 0 $ 115