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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 (loss) $ 42,812 $ 52,057 $ 65,812
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Net unrealized (gain) loss related to derivative instruments 2,014 (1,734) (974)
Depreciation and amortization 100,882 98,397 66,409
Loss (gain) on disposal or impairment, net 11,472 32,592 (216)
Equity earnings from investments (81,386) (64,199) (52,477)
Gain on issuance of common units by equity method investee (6,385) (29,020) (26,873)
Gain on sale of common units of equity method investee (14,517) (34,211) 0
Distributions from equity investments 95,429 85,261 63,651
Amortization and write down of debt issuance costs 5,102 3,632 2,732
Deferred tax expense (benefit) 29,197 36,148 (36,274)
Non-cash compensation expense 10,617 8,386 7,330
Excess tax benefit from equity-based awards 0 (1,650) 0
(Gain) loss on fair value of warrants 0 13,423 46,433
Provision for uncollectible accounts receivable, net of recoveries 208 360 (372)
Inventory valuation adjustment 2,590 5,667 0
Currency (gain) loss (1,067) (86) (1,633)
Changes in operating assets and liabilities (Note 22) (15,206) (23,365) 39,861
Net cash provided by operating activities 181,762 181,658 173,409
Cash flows from investing activities:      
Capital expenditures (479,530) (270,506) (215,609)
Proceeds from sale of long-lived assets 3,688 4,445 1,279
Investments in non-consolidated subsidiaries (46,730) (71,131) (173,868)
Payments to acquire businesses 0 (44,508) (362,456)
Proceeds from sale of common units of equity method investee 56,318 79,741 0
Distributions from equity method investments in excess of equity in earnings 24,113 11,734 12,246
Net cash provided by (used in) investing activities (442,141) (290,225) (738,408)
Cash flows from financing activities:      
Debt issuance costs (6,289) (8,686) (14,936)
Borrowings on debt and other obligations 867,208 1,254,244 1,268,474
Principal payments on debt and other obligations (560,049) (1,102,272) (859,412)
Distributions to noncontrolling interests (40,410) (28,494) (17,647)
Proceeds from warrant exercises 0 1,451 225
Repurchase of common stock (4,261) (719) (371)
Dividends paid (69,514) (44,206) (25,429)
Proceeds from issuance of common stock under employee stock purchase plan 1,223 340 0
Excess tax benefit from equity-based awards 0 1,650 0
Proceeds from issuance of Rose Rock Midstream, L.P. common units, net of offering costs 89,119 0 210,226
Net cash provided by (used in) financing activities 277,027 73,308 561,130
Effect of exchange rate changes on cash and cash equivalents 850 (3,494) 3,191
Change in cash and cash equivalents 17,498 (38,753) (678)
Cash and cash equivalents at beginning of period 40,598 79,351 80,029
Cash and cash equivalents at end of period $ 58,096 $ 40,598 $ 79,351