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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities    
Net Income $ 13,344 $ 123,554
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Depreciation and Amortization 52,285 47,013
Income Taxes 0 1,842
Goodwill Impairment 109,734 0
Loss from Equity Method Investees 10,276 2,083
Distributions from Equity Method Investees 18,820 6,944
Other Adjustments for Noncash Items Included in Income 6,354 1,647
Changes in Operating Assets and Liabilities, Net of Assets Acquired and Liabilities Assumed    
Decrease (Increase) in Accounts Receivable 24,472 (12,284)
(Decrease) Increase in Accounts Payable (16,630) 22,739
Other Operating Assets and Liabilities, Net 796 (4,593)
Net Cash Provided by Operating Activities 219,451 188,945
Cash Flows From Investing Activities    
Additions to Property, Plant and Equipment (96,777) (141,716)
Additions to Investments (228,226) (414,587)
Loan to Equity Method Investee (22,500) 0
Other 2,224 588
Net Cash Used in Investing Activities (345,279) (555,715)
Cash Flows From Financing Activities    
Distributions to Noncontrolling Interests and Parent (13,224) (26,476)
Contributions from Noncontrolling Interests 81,158 34,110
Borrowings Under Revolving Credit Facility 350,000 560,000
Repayment of Revolving Credit Facility (210,000) (250,000)
Distributions to Unitholders (79,020) (53,459)
Proceeds from Preferred Equity, Net of Issuance Costs 0 99,450
Other (3,083) (980)
Net Cash Provided by Financing Activities 125,831 362,645
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 3 (4,125)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period [1] 12,726 15,712
Cash, Cash Equivalents, and Restricted Cash at End of Period [1] $ 12,729 $ 11,587
[1]
See Note 2. Basis of Presentation for our reconciliation of total cash.