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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (720,000) $ (121,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 66,000 61,000
Intangible amortization - PPAs 26,000 9,000
Change in value of derivative contracts 795,000 115,000
Deferred income taxes (75,000) (7,000)
Equity in earnings of equity method investees, net of distributions received 7,000 5,000
Equity in losses of non-economic ownership interests 23,000 7,000
Other - net 5,000 2,000
Changes in operating assets and liabilities:    
Other current assets 4,000 (13,000)
Other non-current assets 0 (3,000)
Other current liabilities (31,000) (36,000)
Other non-current liabilities (1,000) 0
Net cash provided by operating activities 99,000 19,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures and other investments (52,000) (3,000)
Payments from (to) related parties under CSCS agreement - net (48,000) 24,000
Distributions from equity method investee 8,000 0
Other 4,000 0
Net cash provided by (used in) investing activities (88,000) 21,000
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common units - net 2,000 3,000
Issuances of long-term debt 57,000 0
Retirements of long-term debt (11,000) (24,000)
Debt issuance costs (1,000) 0
Partner contributions 3,000 1,000
Partner distributions (97,000) (74,000)
Preferred unit distributions (2,000) (6,000)
Proceeds from differential membership investors 46,000 32,000
Payments to differential membership investors (6,000) (8,000)
Payments to Class B noncontrolling interests investors (10,000) (5,000)
Change in amounts due to related parties (1,000) 19,000
Net cash used in financing activities (20,000) (62,000)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (9,000) (22,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD 132,000 166,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD 123,000 144,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Partner noncash distributions 0 3,000
Accrued property additions 31,000 0
Accrued preferred distributions $ 2,000 $ 6,000