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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 8,988 $ 3,762
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 28,746 29,900
Noncash lease expense 289 473
Amortization of debt issuance costs 1,717 1,582
Unit-based and noncash compensation 1,967 2,723
Income from equity method investees (2,315) (3,311)
Distributions from equity method investees 6,268 7,494
(Gain) loss on asset sales, net (136) 115
Loss on ECP Warrants and other 1,481 0
Long-lived asset impairment 1,492 3,821
Changes in operating assets and liabilities:    
Accounts receivable 7,592 18,470
Trade accounts payable 4,544 3,973
Accrued expenses (1,546) (138)
Deferred revenue, net (576) 5,161
Ad valorem taxes payable (1,497) (4,781)
Accrued interest 504 3,059
Accrued environmental remediation, net 324 (17)
Other, net (6,412) (2,085)
Net cash provided by operating activities 51,430 70,201
Cash flows from investing activities:    
Capital expenditures (2,610) (18,583)
Proceeds from asset sale 8,000 0
Other, net 0 217
Net cash used in investing activities (229) (76,399)
Cash flows from financing activities:    
Net cash distributions to noncontrolling interest SMLP unitholders 0 (6,037)
Borrowings under Revolving Credit Facility 0 55,000
Repayments on Revolving Credit Facility (55,000) (34,000)
Repayments on SMPH Term Loan before TL Restructuring 0 (750)
Proceeds from issuance of Subsidiary Series A preferred units, net of issuance costs 0 33,946
Debt issuance costs (4,909) (101)
Proceeds from asset sale 143 0
Other, net (179) (1,401)
Net cash provided by (used in) financing activities (42,445) 46,657
Net change in cash, cash equivalents and restricted cash 8,756 40,459
Cash, cash equivalents and restricted cash, beginning of period 15,544 36,922
Cash, cash equivalents and restricted cash, end of period 24,300 77,381
Permian Transmission Credit Facility [Member]    
Cash flows from financing activities:    
Borrowings under Revolving Credit Facility 17,500 0
Double E    
Cash flows from investing activities:    
Investment in Double E equity method investee $ (5,619) $ (58,033)