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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (398,000) $ (488,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 200,000 192,000
Intangible amortization - PPAs 77,000 46,000
Change in value of derivative contracts 602,000 589,000
Deferred income taxes (44,000) (35,000)
Equity in earnings of equity method investees, net of distributions received 50,000 (27,000)
Equity in losses of non-economic ownership interests 7,000 10,000
Other - net 17,000 28,000
Changes in operating assets and liabilities:    
Other current assets (10,000) (34,000)
Other non-current assets 1,000 (2,000)
Other current liabilities (16,000) (25,000)
Other non-current liabilities (4,000) (2,000)
Net cash provided by operating activities 482,000 252,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of membership interests in subsidiaries - net 0 (1,028,000)
Capital expenditures and other investments (236,000) (39,000)
Payments to related parties under CSCS agreement - net (70,000) (459,000)
Distributions from equity method investee 8,000 0
Other 15,000 7,000
Net cash used in investing activities (283,000) (1,519,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common units - net 2,000 3,000
Issuances of long-term debt 68,000 1,650,000
Retirements of long-term debt (17,000) (1,001,000)
Debt issuance costs (1,000) (18,000)
Partner contributions 7,000 2,000
Partner distributions (320,000) (259,000)
Preferred unit distributions (6,000) (17,000)
Proceeds from differential membership investors 94,000 66,000
Payments to differential membership investors (23,000) (22,000)
Payments to Class B noncontrolling interest investors (34,000) (15,000)
Proceeds on sale of Class B noncontrolling interests - net 0 893,000
Change in amounts due to related parties (2,000) 29,000
Net cash provided by (used in) financing activities (232,000) 1,311,000
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (33,000) 44,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD 132,000 166,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD 99,000 210,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Partner noncash distributions 2,000 3,000
Partner noncash contributions 0 11,000
Change in noncash investments in equity method investees - net 7,000 12,000
Accrued property additions 67,000 4,000
Accrued preferred distributions 1,000 4,000
Conversion of convertible notes to common units $ 300,000 $ 0