XML 19 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities    
Net Income and Comprehensive Income $ 34,520 $ 13,510
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Depreciation and Amortization 2,449 2,144
Deferred Income Taxes 0 3,993
Other Adjustments for Noncash Items Included in Income 222 75
Changes in Operating Assets and Liabilities    
Increase in Accounts Receivable — Affiliate (3,322) (9,803)
Increase in Current Income Taxes Payable 0 4,153
(Decrease) Increase in Accounts Payable (2,518) 464
Other Operating Assets and Liabilities, Net 874 63
Net Cash Provided by Operating Activities 32,225 14,599
Cash Flows From Investing Activities    
Additions to Property, Plant and Equipment (32,298) (11,906)
Additions to Investments (414) (35)
Distributions from Investments 123 280
Net Cash Used in Investing Activities (32,589) (11,661)
Cash Flows From Financing Activities    
Distributions to Parent 0 (21,480)
Contributions from Parent 0 223
Distributions to Noncontrolling Interests (11,267) 0
Cash Contributions from Noncontrolling Interests 7,087 0
Distributions to Unitholders (13,782) 0
Repayment of Capital Lease Obligation (236) 0
Net Cash Used in Financing Activities (18,198) (21,257)
Decrease in Cash and Cash Equivalents (18,562) (18,319)
Cash and Cash Equivalents at Beginning of Period 57,421 26,612
Cash and Cash Equivalents at End of Period $ 38,859 $ 8,293