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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (593,000) $ (244,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 133,000 124,000
Intangible amortization - PPAs 51,000 21,000
Change in value of derivative contracts 736,000 277,000
Deferred income taxes (62,000) (16,000)
Equity in earnings of equity method investees, net of distributions received 3,000 (8,000)
Equity in losses of non-economic ownership interests 18,000 11,000
Other - net 10,000 10,000
Changes in operating assets and liabilities:    
Other current assets (22,000) (20,000)
Other non-current assets 1,000 (3,000)
Other current liabilities (15,000) (20,000)
Other non-current liabilities (1,000) (2,000)
Net cash provided by operating activities 259,000 130,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of membership interests in subsidiaries - net 0 (1,028,000)
Capital expenditures and other investments (121,000) (6,000)
Payments to related parties under CSCS agreement - net (46,000) (671,000)
Distributions from equity method investee 8,000 0
Other 10,000 4,000
Net cash used in investing activities (149,000) (1,701,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common units - net 2,000 3,000
Issuances of long-term debt 61,000 1,150,000
Retirements of long-term debt (15,000) (310,000)
Debt issuance costs (1,000) (11,000)
Partner contributions 6,000 2,000
Partner distributions (201,000) (158,000)
Preferred unit distributions (4,000) (12,000)
Proceeds from differential membership investors 47,000 31,000
Payments to differential membership investors (15,000) (16,000)
Payments to Class B noncontrolling interests investors (21,000) (8,000)
Proceeds on sale of Class B noncontrolling interests - net 0 893,000
Change in amounts due to related parties (1,000) 19,000
Net cash provided by (used in) financing activities (142,000) 1,583,000
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (32,000) 12,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD 132,000 166,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD 100,000 178,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Partner noncash distributions 1,000 3,000
Partner noncash contributions 0 11,000
Change in noncash investments in equity method investees - net 0 6,000
Accrued property additions 30,000 0
Accrued preferred distributions $ 2,000 $ 6,000