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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 146,347 | $ 129,135 | $ (138,032)
Adjustments to reconcile net income (loss) to net cash provided by operating activities - |  |  |
Depreciation, depletion and amortization | 280,189 | 296,205 | 309,746
Gain on sale of assets | 0 | (40,000) | 0
Amortization and write-off of debt issuance costs, premium and discount | 12,889 | 9,271 | 13,716
Payments received under previously owned direct financing leases | 0 | 0 | 70,000
Equity in earnings of investments in equity investees | (66,198) | (54,206) | (57,898)
Cash distributions of earnings of equity investees | 64,972 | 55,571 | 57,080
Non-cash effect of long-term incentive compensation plans | 25,379 | 17,810 | 8,783
Deferred and other tax liabilities | (624) | 2,355 | 980
Cancellation of debt income | 0 | (8,618) | 0
Unrealized losses (gains) on derivative transactions | 36,635 | (5,823) | 30,700
Other, net | 17,363 | 20,513 | 12,832
Net changes in components of operating assets and liabilities | 4,174 | (87,818) | 30,044
Net cash provided by operating activities | 521,126 | 334,395 | 337,951
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments to acquire fixed and intangible assets | (620,019) | (424,195) | (301,395)
Cash distributions received from equity investees—return of investment | 26,050 | 19,646 | 27,026
Investments in equity investees | (4,489) | (10,301) | (352)
Proceeds from asset sales | 478 | 40,331 | 604
Other, net | 4,332 | 0 | 0
Net cash used in investing activities | (593,648) | (374,519) | (274,117)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on senior secured credit facility | 1,183,566 | 971,500 | 776,300
Repayments on senior secured credit facility | (1,090,666) | (815,100) | (1,371,000)
Net proceeds from issuance of Alkali senior secured notes | 0 | 408,000 | 0
Redemption of redeemable noncontrolling interests | 0 | (288,629) | 0
Proceeds from issuance of senior secured notes | 1,093,766 | 0 | 259,375
Repayment of senior unsecured notes | (875,969) | (72,241) | (80,859)
Net proceeds from Issuance of Preferred Units | 0 | 0 | 93,100
Debt issuance costs | (24,765) | (6,019) | (12,348)
Redemption of Class A Convertible Preferred Units (Note 12) | (75,000) | 0 | 0
Contributions from noncontrolling interests | 75,240 | 22,839 | 703
Distributions to noncontrolling interests | (44,579) | (31,867) | (903)
Distributions to Class A Convertible Preferred unitholders (Note 12) | (93,930) | (74,736) | (74,736)
Distributions to common unitholders (Note 12) | (73,530) | (73,548) | (73,548)
Repurchase of Class A Common Units | (1,044) | 0 | 0
Cash proceeds from the sale of a noncontrolling interest in a subsidiary | 0 | 0 | 418,140
Other, net | 904 | 1,500 | (84)
Net cash provided by (used in) financing activities | 73,993 | 41,699 | (65,860)
Net increase (decrease) in cash and cash equivalents and restricted cash | 1,471 | 1,575 | (2,026)
Cash and cash equivalents and restricted cash at beginning of period | 26,567 | 24,992 | 27,018
Cash and cash equivalents and restricted cash at end of period | $ 28,038 | $ 26,567 | $ 24,992

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