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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net loss $ (45,941) $ (60,521)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and accretion 187,741 156,330
Impairment expense 6,563 0
Loss (gain) on derivatives (3,236) 17,869
Stock-based compensation 3,517 4,085
Deferred taxes 13,910 9,133
Intraperiod tax allocation 0 (3,656)
Earnings in unconsolidated investments, net (13,166) (27,431)
Distributions from unconsolidated investments 42,838 43,093
Other reconciling items 1,802 (2,047)
Changes in operating assets and liabilities:    
Counterparty collateral asset 23,925 10,105
Trade receivables (47) (2,861)
Prepaid expenses (1,241) (3,187)
Other current assets 13,749 (9,790)
Other assets (non-current) (4,173) 2,457
Advanced lease revenue 33,792 0
Accounts payable and other accrued liabilities (1,801) 16,389
Counterparty collateral liability (23,925) (10,105)
Accrued interest (5,841) (3,884)
Other current liabilities (2,651) 6,650
Contingent liabilities, current 24,070 1,390
Long-term liabilities 7,366 14,569
Contingent liabilities (27,013) 742
Derivatives 228 0
Net cash provided by operating activities 230,466 159,330
Investing activities    
Cash paid for acquisitions, net of cash and restricted cash acquired (188,527) (229,329)
Proceeds from sale of subsidiaries, net of cash and restricted cash distributed 55,820 0
Payment for construction advances/deposits (68,937) 0
Payment for construction in progress (49,450) 0
Payment for property, plant and equipment (10,212) (44,295)
Distributions from unconsolidated investments 4,752 11,211
Other assets (781)  
Other assets   7,607
Investment in Pattern Development 2.0 (86,254) (60,000)
Net cash used in investing activities (343,589) (314,806)
Financing activities    
Proceeds from public offerings, net of issuance costs 0 22,431
Dividends paid (123,616) (107,943)
Capital contributions - noncontrolling interest 3,383 0
Capital distributions - noncontrolling interest (28,867) (13,701)
Payment for financing fees (7,478) (7,763)
Proceeds from revolving credit facility 488,907 323,000
Repayment of revolving credit facility (279,000) (250,000)
Proceeds from long-term debt 164,673 404,395
Repayment of long-term debt (53,274) (192,109)
Repayment of note payable - related party (909) 0
Repayment of short-term debt (36,973) 0
Payment for interest rate swaps 0 (14,372)
Other financing activities (2,771) (3,712)
Net cash provided by financing activities 124,075 160,226
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,020) 3,952
Net change in cash, cash equivalents and restricted cash 7,932 8,702
Cash, cash equivalents and restricted cash at beginning of period 137,980 109,371
Cash, cash equivalents and restricted cash at end of period 145,912 118,073
Supplemental disclosures    
Cash payments for income taxes 490 335
Cash payments for interest expense 79,302 70,100
Schedule of non-cash activities    
Change in major construction advances, construction in progress and property, plant and equipment $ 225,898 $ 619