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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 35,177 | $ 20,215
Adjustments to reconcile net income to net cash provided by operating activities - |  |
Depreciation and amortization | 46,635 | 27,125
Amortization of debt issuance costs and discount | 2,441 | 1,247
Amortization of unearned income and initial direct costs on direct financing leases | (3,656) | (3,805)
Payments received under direct financing leases | 5,167 | 5,167
Equity in earnings of investments in equity investees | (10,717) | (15,519)
Cash distributions of earnings of equity investees | 15,543 | 18,075
Non-cash effect of equity-based compensation plans | (1,103) | 3,161
Deferred and other tax liabilities | 700 | 608
Unrealized loss on derivative transactions | 1,651 | 1,534
Other, net | 1,335 | (1,279)
Net changes in components of operating assets and liabilities (Note 12) | (52,067) | 5,936
Net cash provided by operating activities | 41,106 | 62,465
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments to acquire fixed and intangible assets | (118,252) | (111,504)
Cash distributions received from equity investees - return of investment | 5,788 | 7,827
Investments in equity investees | (1,135) | (1,750)
Acquisitions | (25,394) | 0
Proceeds from Contribution in Aid of Construction | 4,088 | 0
Proceeds from asset sales | 224 | 1,768
Other, net | 130 | 29
Net cash used in investing activities | (134,551) | (103,630)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on senior secured credit facility | 319,400 | 226,200
Repayments on senior secured credit facility | (154,400) | (128,200)
Distributions to common unitholders | (72,087) | (56,542)
Other, net | 1,948 | 1,383
Net cash provided by financing activities | 94,861 | 42,841
Net increase in cash and cash equivalents | 1,416 | 1,676
Cash and cash equivalents at beginning of period | 10,895 | 9,462
Cash and cash equivalents at end of period | 12,311 | 11,138
Noncontrolling Interest |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ (126) | $ 0

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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