XML 20 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities    
Net Income $ 52,080 $ 194,073
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Depreciation and Amortization 78,728 71,585
Income Taxes 0 2,928
Goodwill Impairment 109,734 0
Loss from Equity Method Investees 28,645 8,858
Distributions from Equity Method Investees 28,709 8,655
Other Adjustments for Noncash Items Included in Income 6,841 1,256
Changes in Operating Assets and Liabilities, Net of Assets Acquired and Liabilities Assumed    
Increase in Accounts Receivable (7,496) (11,314)
(Decrease) Increase in Accounts Payable (5,563) 18,886
Other Operating Assets and Liabilities, Net (268) (4,365)
Net Cash Provided by Operating Activities 291,410 290,562
Cash Flows From Investing Activities    
Additions to Property, Plant and Equipment (108,332) (193,251)
Additions to Investments [1] (294,281) (501,344)
Other 2,283 856
Net Cash Used in Investing Activities (400,330) (693,739)
Cash Flows From Financing Activities    
Distributions to Noncontrolling Interests and Parent (21,204) (41,945)
Contributions from Noncontrolling Interests 83,894 45,494
Borrowings Under Revolving Credit Facility 400,000 655,000
Repayment of Revolving Credit Facility (250,000) (665,000)
Proceeds revolving credit facility 0 400,000
Distributions to Unitholders (95,973) (83,517)
Proceeds from Preferred Equity, Net of Issuance Costs 0 97,198
Other (3,120) (1,884)
Net Cash Provided by Financing Activities 113,597 405,346
Increase in Cash, Cash Equivalents, and Restricted Cash 4,677 2,169
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] $ 17,403 $ 17,881
[1] See Note 2. Basis of Presentation for our discussion of the EPIC Y-Grade loan conversion and the reconciliation of total cash.