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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (3,457) $ 43,789
Adjustments to reconcile net income to net cash provided by operating activities:    
Net unrealized loss (gain) related to derivative instruments 6,096 (3,316)
Depreciation and amortization 74,007 74,430
Loss on disposal or impairment, net 16,010 1,479
Earnings from equity method investments (55,994) (60,699)
Loss (gain) on issuance of common units by equity method investee 41 (6,033)
Loss (gain) on sale or impairment of equity method investment 30,644 (14,517)
Distributions from equity investments 58,674 69,898
Amortization and write-off of debt issuance costs 6,189 3,707
Deferred tax expense (benefit) (7,810) 23,469
Non-cash equity compensation 7,046 7,760
Provision for uncollectible accounts receivable, net of recoveries (551) (608)
Currency loss (gain) 3,671 (1,199)
Inventory valuation adjustment 0 1,235
Changes in operating assets and liabilities (Note 13) 801 (2,346)
Net cash provided by operating activities 135,367 137,049
Cash flows from investing activities:    
Capital expenditures (199,039) (352,816)
Proceeds from sale of long-lived assets 98 2,537
Contributions to equity method investments (3,756) (34,059)
Proceeds from sale of common units of equity method investee 60,483 56,318
Distributions in excess of equity in earnings of affiliates 22,792 19,564
Net cash used in investing activities (119,422) (308,456)
Cash flows from financing activities:    
Debt issuance costs (7,459) (6,289)
Borrowings on credit facilities and issuance of senior secured notes, net of discount 362,500 802,208
Principal payments on credit facilities and other obligations (393,994) (525,037)
Proceeds from Issuance of Common Stock 223,739 0
Rose Rock Midstream, L.P. equity issuance 0 89,119
Distributions to noncontrolling interests (32,133) (29,780)
Repurchase of common stock for payment of statutory taxes due on equity-based compensation (945) (4,259)
Dividends paid (63,338) (49,836)
Proceeds from issuance of common stock under employee stock purchase plan 774 909
Net cash provided by financing activities 89,144 277,035
Effect of exchange rate changes on cash and cash equivalents 563 (233)
Change in cash and cash equivalents 105,652 105,395
Cash and cash equivalents at beginning of period 58,096 40,598
Cash and cash equivalents at end of period $ 163,748 $ 145,993