Cash And Cash Equivalents

6 Months Ended

Jun. 30, 2021

Supplemental Cash Flow Information [Abstract]

Cash and cash equivalents include all cash on hand, demand deposits, and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. The Partnership’s consolidated balance sheets did not include any material amounts of restricted cash as of June 30, 2021 or December 31, 2020.

We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit.

The net change in operating assets and liabilities, net of effects of acquisitions, included in cash flows from operating activities is comprised as follows:


	Six Months Ended June 30,
	2021		2020
Accounts receivable	$	(1,946)	$	2,084
Accounts receivable from related companies	(40)		111
Inventories	234		(180)
Other current assets	(48)		146
Other non-current assets, net	(12)		(226)
Accounts payable	2,207		(2,108)
Accounts payable to related companies	(24)		(8)
Accrued and other current liabilities	326		(116)
Other non-current liabilities	84		66
Derivative assets and liabilities, net	(120)		190
Net change in operating assets and liabilities, net of effects of acquisitions	$	661	$	(41)

Non-cash activities were as follows:


	Six Months Ended June 30,
	2021		2020
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	396	$	742

Lease assets obtained in exchange for new lease liabilities	10		125
Distribution reinvestment	15		62