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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 34,209 $ 7,154
Adjustments to reconcile net income to net cash provided by operating activities:    
Net unrealized loss (gain) related to derivative instruments 1,230 (245)
Depreciation and amortization 48,408 45,699
Loss on disposal or impairment of long-lived assets, net 2,430 19,257
Earnings from equity method investments (44,462) (34,149)
Gain on issuance of common units by equity method investee (5,897) (8,127)
Gain on sale of common units of equity method investee (14,517) 0
Distributions from equity investments 48,031 36,601
Amortization of debt issuance costs 2,314 1,571
Deferred tax expense 12,791 8,035
Non-cash equity compensation 6,204 3,796
Excess tax benefit from equity-based awards 0 (1,650)
Loss on fair value of warrants 0 17,949
Provision for uncollectible accounts receivable, net of recoveries (309) 93
Currency gain (814) (516)
Inventory valuation adjustment 1,235 0
Changes in operating assets and liabilities (Note 12) (17,896) (39,919)
Net cash provided by operating activities 72,957 55,549
Cash flows from investing activities:    
Capital expenditures (236,956) (127,668)
Proceeds from sale of long-lived assets 230 4,020
Contributions to equity method investments (23,461) (67,977)
Payments to Acquire Businesses, Net of Cash Acquired 0 44,508
Proceeds from sale of common units of equity method investee 56,318 0
Distributions in excess of equity in earnings of affiliates 13,077 5,400
Net cash used in investing activities (190,792) (230,733)
Cash flows from financing activities:    
Debt issuance costs (6,289) (155)
Borrowings on credit facilities and issuance of senior unsecured notes, net of discount 802,208 533,830
Principal payments on credit facilities and other obligations (525,024) (331,518)
Rose Rock Midstream, L.P. equity issuance 89,119 0
Distributions to noncontrolling interests (19,261) (13,209)
Repurchase of common stock for payment of statutory taxes due on equity-based compensation (4,254) (719)
Dividends paid (31,478) (19,628)
Proceeds from issuance of common stock under employee stock purchase plan 609 88
Excess tax benefit from equity-based awards 0 1,650
Net cash provided by financing activities 305,630 170,339
Effect of exchange rate changes on cash and cash equivalents 390 832
Change in cash and cash equivalents 188,185 (4,013)
Cash and cash equivalents at beginning of period 40,598 79,351
Cash and cash equivalents at end of period $ 228,783 $ 75,338