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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 18,956 | $ 3,388
Adjustments to reconcile net income to net cash provided by operating activities - |  |
Depreciation, depletion and amortization | 73,771 | 73,160
Amortization and write-off of debt issuance costs, premium and discount | 2,884 | 3,534
Equity in earnings of investments in equity investees | (16,441) | (17,553)
Cash distributions of earnings of equity investees | 15,569 | 17,328
Non-cash effect of long-term incentive compensation plans | 4,315 | 4,630
Deferred and other tax liabilities | 509 | 420
Unrealized losses (gains) on derivative transactions | (5,081) | 27,127
Other, net | 2,966 | 3,271
Net changes in components of operating assets and liabilities (Note 15) | 28,473 | (17,648)
Net cash provided by operating activities | 125,921 | 97,657
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments to acquire fixed and intangible assets | (174,173) | (131,625)
Cash distributions received from equity investees - return of investment | 7,546 | 6,601
Investments in equity investees | (285) | (1,190)
Proceeds from asset sales | 204 | 22
Payments for (Proceeds from) Other Investing Activities | 0 | 4,332
Net cash used in investing activities | (166,708) | (121,860)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on senior secured credit facility | 364,300 | 269,376
Repayments on senior secured credit facility | 279,400 | 350,376
Proceeds from issuance of 2030 Notes (Note 10) | 0 | 500,000
Repayment of senior unsecured notes (Note 10) | 0 | (341,135)
Repayment of Alkali senior secured notes (Note 10) | 2,976 | 0
Debt issuance costs | (1,082) | (12,944)
Contributions from noncontrolling interests | 9,000 | 19,080
Distributions to noncontrolling interests | (10,107) | (15,005)
Distributions to common unitholders | (18,370) | (18,387)
Distributions to Class A Convertible Preferred unitholders | (21,894) | (24,002)
Other, net | 8,129 | 7,835
Net cash provided by financing activities | 47,600 | 34,442
Net increase in cash, cash equivalents and restricted cash | 6,813 | 10,239
Cash, cash equivalents and restricted cash at beginning of period | 28,038 | 26,567
Cash, cash equivalents and restricted cash at end of period | $ 34,851 | $ 36,806

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