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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 19,013 | $ 822
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion expense | 40,194 | 37,614
Amortization of deferred financing costs | 1,370 | 521
Credit loss expense | 88 | 32
Deferred income tax benefit | (2,836) | (921)
Equity-based employee and director compensation expense | 954 | 754
Loss on dispositions and lease terminations, net | 302 | 51
Changes in operating assets and liabilities, net of acquisitions | (4,426) | 2,141
Net cash provided by operating activities | 54,659 | 41,014
Cash flows from investing activities: |  |
Principal payments received on notes receivable | 66 | 85
Proceeds from sale of assets | 3,793 | 5,600
Capital expenditures | (16,403) | (21,911)
Cash paid in connection with acquisitions, net of cash acquired | (1,885) | (4,166)
Net cash used in investing activities | (14,429) | (20,392)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities | 57,600 | 57,000
Repayments on revolving credit facilities | (61,620) | (36,399)
Borrowings under the Term Loan Facility | 1,120 |
Repayments on the Term Loan Facility | (24,600) |
Net proceeds from issuance of preferred membership interests | 24,430 |
Payments of finance lease obligations | (1,337) | (1,287)
Payments of deferred financing costs | (6) |
Distributions paid on distribution equivalent rights | (93) | (63)
Distributions paid on common units | (39,800) | (39,765)
Net cash provided used in financing activities | (44,306) | (20,514)
Net increase in cash and cash equivalents | (4,076) | 108
Cash and cash equivalents at beginning of period | 7,648 | 513
Cash and cash equivalents at end of period | $ 3,572 | $ 621

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