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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 60,518 | $ 58,778
Adjustments to reconcile net income to net cash provided by operating activities - |  |
Depreciation and amortization | 112,721 | 102,535
Non-cash provision for leased items no longer in use | 12,589 | 0
Gain (Loss) on Disposition of Assets | (26,684) | 0
Amortization of debt issuance costs and discount | 5,260 | 4,992
Amortization of unearned income and initial direct costs on direct financing leases | (6,958) | (7,274)
Payments received under direct financing leases | 10,334 | 10,333
Equity in earnings of investments in equity investees | (21,761) | (22,874)
Cash distributions of earnings of equity investees | 29,868 | 32,778
Non-cash effect of equity-based compensation plans | (1,457) | 4,255
Deferred and other tax liabilities | 358 | 1,409
Unrealized loss on derivative transactions | 561 | 1,313
Other, net | 292 | 7,668
Net changes in components of operating assets and liabilities (Note 11) | 8,313 | (90,241)
Net cash provided by operating activities | 183,954 | 103,672
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments to acquire fixed and intangible assets | (126,580) | (247,416)
Cash distributions received from equity investees - return of investment | 10,323 | 11,851
Investments in equity investees | 0 | (1,135)
Acquisitions | (759) | (25,394)
Proceeds from Contribution in Aid of Construction | 124 | 8,940
Proceeds from asset sales | 38,237 | 3,183
Other, net | 0 | 107
Net cash used in investing activities | (78,655) | (249,864)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on senior secured credit facility | 410,700 | 631,900
Repayments on senior secured credit facility | (477,900) | (341,100)
Payments of Debt Issuance Costs | 7,536 | 1,539
Issuance of common units for cash, net | 140,537 | 0
Contributions from noncontrolling interest | 725 | 0
Distributions to common unitholders | (171,993) | (146,021)
Other, net | 3,216 | 607
Net cash provided by financing activities | (102,251) | 143,847
Net increase in cash and cash equivalents | 3,048 | (2,345)
Cash and cash equivalents at beginning of period | 7,029 | 10,895
Cash and cash equivalents at end of period | $ 10,077 | $ 8,550

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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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=98514028&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=98514028&loc=d3e3602-108585 + Details
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