v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 62,042 | $ 76,149 | $ 118,616
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,452 | 27,249 | 25,578
Allowance for doubtful accounts | (7) | (16) | (34)
Amortization of deferred financing costs | 964 | 964 | 964
(Gain) loss on disposition of assets | 38 | 218 | (33)
Share-based compensation | 357 | 157 | 573
Change in assets and liabilities: |  |  |
Accounts receivable | (44) | 429 | (710)
Inventories | (1,915) | (2,550) | (4,115)
Prepaid expenses and other current assets | 2,133 | 3,111 | (7,587)
Other long-term assets | (301) | 149 | (361)
Accounts payable | (1,609) | (4,967) | (549)
Deferred revenue | (10,484) | 12,917 | (269)
Accrued expenses and other current liabilities | (3,193) | 3,553 | (5,095)
Other long-term liabilities | (2) | (113) | (223)
Net cash provided by operating activities | 78,421 | 118,878 | 129,009
Cash flows from investing activities: |  |  |
Capital expenditures | (17,023) | (21,076) | (43,754)
Proceeds from sale of assets | 78 | 110 | 33
Net cash used in investing activities | (16,945) | (20,966) | (43,721)
Cash flows from financing activities: |  |  |
Cash distributions to common unitholders – Affiliates | (48,650) | (54,877) | (77,539)
Cash distribution to common unitholders – Non-affiliates | (42,754) | (48,213) | (49,970)
Redemption of common units | (19) | (50) | (485)
Net cash used in financing activities | (91,423) | (103,140) | (127,994)
Net decrease in cash and cash equivalents | (29,947) | (5,228) | (42,706)
Cash and cash equivalents, beginning of period | 79,914 | 85,142 | 127,848
Cash and cash equivalents, end of period | 49,967 | 79,914 | 85,142
Supplemental disclosures: |  |  |
Cash paid for income taxes, net | 35 | 55 | 71
Cash paid for interest, net of capitalized interest of $9, $85 and $597 in 2015, 2014 and 2013, respectively | 5,916 | 5,819 | 5,372
Non-cash investing and financing activities: |  |  |
Construction in progress additions included in accounts payable | 1,030 | 1,066 | 1,866
Change in accounts payable related to construction in progress additions | (36) | (800) | (16,805)
Affiliates |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation | $ 1,990 | $ 1,628 | $ 2,254

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