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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) $ (9,411) $ 89,079 $ 35,170
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, depletion and amortization 28,441 24,803 20,828
Equity-based compensation expense 3,532 9,042 5,734
Project termination costs - non-cash portion 10,345 0 0
Interest paid in-kind 0 0 3,202
Loss on extinguishment of debt 0 0 907
Provision for doubtful accounts 1,541 253 190
Loss (gain) on disposal of assets 146 8 755
Amortization of debt discount/premium and deferred financing costs 1,244 969 937
Loss on termination of sand supply agreement 0 689 0
Unrealized loss on derivative instruments (419) 669 (247)
Other non-cash 110 38 (244)
Changes in operating assets and liabilities, net of business acquired:      
Restricted cash and equivalents 0 6,188 (6,188)
Accounts receivable 36,938 (26,328) (17,374)
Inventories (10,341) 9,044 (11,451)
Prepaid expenses and other current assets (1,861) (5,104) 5,064
Accounts payable and accrued liabilities (8,592) (14,971) 20,871
Other assets (4,348) (8,218) (118)
Net cash provided by operating activities 47,325 86,161 58,036
Cash flows from investing activities:      
Purchases of property, plant, equipment and intangible assets (35,474) (77,884) (21,369)
Business acquisitions, net of cash acquired 0 (11,000) (16,687)
Proceeds from disposals of assets 1,787 335 35
Collection of notes receivable 13 377 12
Net cash used in investing activities (33,674) (88,172) (38,009)
Cash flows from financing activities:      
Proceeds from IPO including over commitment 0 0 122,221
IPO offering costs 0 0 (5,647)
Proceeds from line of credit borrowings 284,200 371,657 134,180
Repayments of line of credit borrowings (204,000) (243,603) (61,619)
Repayment of Direct Fuels' debt 0 0 (21,673)
Proceeds from other long-term debt 0 0 81
Repayments of other long-term debt (53) (180) (118,640)
Distributions to unitholders (74,351) (112,992) (29,539)
Distributions to Predecessor owners 0 0 (19,628)
Pre-IPO dividends paid (Direct Fuels) 0 0 (11,500)
Payment of business acquisition obligation (2,253) 0 0
Payment of financing costs (2,528) (2,342) (3,709)
Payments on capital lease obligation (987) (5,831) (3,507)
Repayments of other debt 0 0 (345)
Redemption of general partner interest 0 0 (2)
Recovery of short swing profit 315 11 0
Net cash provided by (used in) financing activities 343 6,720 (19,327)
Cash and cash equivalents:      
Net increase (decrease) 13,994 4,709 700
Balance at beginning of year 6,876 2,167 1,467
Balance at end of year $ 20,870 $ 6,876 $ 2,167