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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,388 | $ 4,449
Adjustments to reconcile net income to net cash provided by operating activities - |  |
Depreciation, depletion and amortization | 73,160 | 69,506
Amortization and write-off of debt issuance costs, premium and discount | 3,534 | 2,034
Equity in earnings of investments in equity investees | (17,553) | (12,444)
Cash distributions of earnings of equity investees | 17,328 | 12,846
Non-cash effect of long-term incentive compensation plans | 4,630 | 3,061
Deferred and other tax liabilities | 420 | 179
Unrealized losses (gains) on derivative transactions | 27,127 | (1,903)
Other, net | 3,271 | 5,686
Net changes in components of operating assets and liabilities (Note 15) | (17,648) | (29,169)
Net cash provided by operating activities | 97,657 | 54,245
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments to acquire fixed and intangible assets | (131,625) | (80,199)
Cash distributions received from equity investees - return of investment | 6,601 | 6,008
Investments in equity investees | (1,190) | (1,323)
Proceeds from asset sales | 22 | 0
Payments for (Proceeds from) Other Investing Activities | 4,332 | 0
Net cash used in investing activities | (121,860) | (75,514)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on senior secured credit facility | 269,376 | 181,700
Repayments on senior secured credit facility | (350,376) | (135,900)
Proceeds from the issuance of 2030 Notes (Note 10) | 500,000 | 0
Repayment of senior unsecured notes (Note 10) | (341,135) | 0
Debt issuance costs | (12,944) | 0
Contributions from noncontrolling interests | 19,080 | 822
Distributions to noncontrolling interests | (15,005) | (5,202)
Distributions to common unitholders | (18,387) | (18,387)
Distributions to Class A Convertible Preferred unitholders | (24,002) | (18,684)
Other, net | 7,835 | 6,480
Net cash provided by financing activities | 34,442 | 10,829
Net increase (decrease) in cash, cash equivalents and restricted cash | 10,239 | (10,440)
Cash, cash equivalents and restricted cash at beginning of period | 26,567 | 24,992
Cash, cash equivalents and restricted cash at end of period | $ 36,806 | $ 14,552

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