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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES | $ 548,554 | $ 310,977 |
Property, plant and equipment: |  |  |
Capital expenditures | (221,286) | (88,661) |
Increase in accounts payable and accrued liabilities | 39,500 | 2,281 |
Proceeds from sale of property, plant and equipment | 5,006 | 6,432 |
Contributions to equity method investments | (20,220) |  |
Purchase of equity security | (32,639) |  |
Distributions received from investments in excess of cumulative earnings | 387 | 1,088 |
Payments for acquisitions of business | (11,391) |  |
Escrow deposit for oil & gas reserve acquisitions | (4,150) | (1,550) |
Other | (2,704) |  |
Net cash used in investing activities | (247,497) | (80,410) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under securitization facility | 27,500 | 35,000 |
Payments under securitization facility | (27,500) | (90,900) |
Payments on equipment financings | (12,360) | (12,888) |
Borrowings under revolving credit facilities |  | 15,000 |
Payments under revolving credit facilities |  | (102,500) |
Borrowings from line of credit |  | 3,230 |
Payments on finance lease obligations | (623) | (568) |
Payment of debt issuance costs |  | (113) |
Payments for purchase of units and tax withholdings related to settlements under deferred compensation plans |  | (1,090) |
Distributions paid to Partners | (130,898) | (26,086) | $ (52,158)
Other | (1,108) | (615) |
Net cash used in financing activities | (144,989) | (181,530) |
NET CHANGE IN CASH AND CASH EQUIVALENTS | 156,068 | 49,037 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 122,403 | 55,574 | 55,574
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 278,471 | 104,611 | $ 122,403
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 18,708 | 20,045 |
Cash paid for income taxes | 17,404 | 11 |
SUPPLEMENTAL NON-CASH ACTIVITY: |  |  |
Accounts payable for purchase of property, plant and equipment | 47,825 | 8,012 |
Right-of-use assets acquired by operating lease | $ 1,291 |  |
Market value of common units issued under deferred compensation plans before tax withholding requirements |  | $ 1,082 |

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