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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 129,135 | $ (138,032) | $ (400,314)
Adjustments to reconcile net income (loss) to net cash provided by operating activities - |  |  |
Depreciation, depletion and amortization | 296,205 | 309,746 | 295,322
Loss (gain) on sale of assets | (40,000) | 0 | 22,045
Impairment expense | 0 | 0 | 280,826
Amortization and write-off of debt issuance costs and premium or discount | 9,271 | 13,716 | 22,610
Amortization of unearned income and initial direct costs on direct financing leases | 0 | 0 | (8,847)
Payments received under previously owned direct financing leases | 0 | 70,000 | 56,837
Equity in earnings of investments in equity investees | (54,206) | (57,898) | (64,019)
Cash distributions of earnings of equity investees | 55,571 | 57,080 | 63,721
Non-cash effect of long-term incentive compensation plans | 17,810 | 8,783 | (3,693)
Deferred and other tax liabilities | 2,355 | 980 | 512
Cancellation of debt income | (8,618) | 0 | (27,302)
Unrealized losses (gains) on derivative transactions | (5,823) | 30,700 | 1,191
Other, net | 20,513 | 12,832 | 19,229
Net changes in components of operating assets and liabilities | (87,818) | 30,044 | 38,627
Net cash provided by operating activities | 334,395 | 337,951 | 296,745
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments to acquire fixed and intangible assets | (424,195) | (301,395) | (144,133)
Cash distributions received from equity investees—return of investment | 19,646 | 27,026 | 17,340
Investments in equity investees | (10,301) | (352) | 0
Proceeds from asset sales | 40,331 | 604 | 23,037
Net cash used in investing activities | (374,519) | (274,117) | (103,756)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on senior secured credit facility | 971,500 | 776,300 | 1,023,000
Repayments on senior secured credit facility | (815,100) | (1,371,000) | (1,338,600)
Net proceeds from issuance of Alkali senior secured notes (Note 10) | 0 | 259,375 | 1,500,000
Net proceeds from issuance of preferred units (Note 11) | 0 | 93,100 | 0
Repayment of senior unsecured notes (Note 10) | (72,241) | (80,859) | (1,185,096)
Debt issuance costs | (6,019) | (12,348) | (26,680)
Contributions from noncontrolling interests | 22,839 | 703 | 2,354
Distributions to noncontrolling interests | (31,867) | (903) | 0
Distributions to Class A Convertible Preferred unitholders (Note 11) | (74,736) | (74,736) | (74,736)
Distributions to common unitholders (Note 11) | (73,548) | (73,548) | (122,580)
Cash proceeds from the sale of a noncontrolling interest in a subsidiary | 0 | 418,140 | 0
Other, net | 1,500 | (84) | (38)
Net cash provided by (used in) financing activities | 41,699 | (65,860) | (222,376)
Net increase (decrease) in cash and cash equivalents and restricted cash | 1,575 | (2,026) | (29,387)
Cash and cash equivalents and restricted cash at beginning of period | 24,992 | 27,018 | 56,405
Cash and cash equivalents and restricted cash at end of period | 26,567 | 24,992 | 27,018
Proceeds from Issuance of Senior Long-term Debt | 408,000 | 0 | 0
Payments for Repurchase of Redeemable Preferred Stock | $ (288,629) | $ 0 | $ 0

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