XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (293,586) $ 57,599
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation, depletion and amortization 154,477 156,991
Asset Impairment Charges 277,495 0
Amortization and write-off of debt issuance costs and discount 14,971 5,370
Amortization of unearned income and initial direct costs on direct financing leases (5,802) (6,227)
Payments received under direct financing leases 10,334 10,334
Equity in earnings of investments in equity investees (26,777) (28,043)
Cash distributions of earnings of equity investees 25,923 27,735
Non-cash effect of long-term incentive compensation plans (3,647) 3,822
Deferred and other tax liabilities 130 335
Unrealized Gain (Loss) on Derivatives (9,811) 13,304
Cancellation of debt income (19,725) 0
Other, net 8,662 (7,703)
Net changes in components of operating assets and liabilities (Note 14) 19,518 (37,907)
Net cash provided by operating activities 152,162 195,610
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to acquire fixed and intangible assets (69,438) (68,666)
Cash distributions received from equity investees - return of investment 13,036 10,811
Proceeds from asset sales 304 861
Net cash used in investing activities (56,098) (56,994)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on senior secured credit facility 684,500 387,000
Repayments on senior secured credit facility (590,800) (390,100)
Proceeds from issuance of senior unsecured notes due 2028 750,000 0
Repayment of senior unsecured notes (820,713) 0
Debt issuance costs (13,297) 0
Contributions from noncontrolling interests 1,844 1,230
Distributions to common unitholders (85,805) (134,838)
Distributions to preferred unitholders (37,368) (6,138)
Other, net 4,671 3,509
Net cash used in financing activities (106,968) (139,337)
Net decrease in cash, restricted cash, and cash equivalents (10,904) (721)
Cash, restricted cash and cash equivalents at beginning of period 56,405 10,300
Cash, restricted cash and cash equivalents at end of period $ 45,501 $ 9,579