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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (979) | $ 5,047
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, amortization and accretion expense | 19,820 | 20,275
Amortization of deferred financing costs | 1,848 | 680
Credit loss expense | 37 | 45
Deferred income tax benefit | (2,056) | (2,045)
Equity-based employee and director compensation expense | 561 | 732
Loss on dispositions and lease terminations, net | 1,767 | 244
Changes in operating assets and liabilities, net of acquisitions | (9,460) | 3,410
Net cash provided by operating activities | 11,538 | 28,388
Cash flows from investing activities: |  |
Principal payments received on notes receivable | 53 | 33
Proceeds from sale of assets | 568 | 1,460
Capital expenditures | (6,001) | (8,934)
Cash paid in connection with acquisitions, net of cash acquired |  | (1,885)
Net cash used in investing activities | (5,380) | (9,326)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities | 187,400 | 30,600
Repayments on revolving credit facilities | (15,537) | (26,575)
Borrowings under the Term Loan Facility |  | 1,120
Repayments on the Term Loan Facility | (158,980) | (24,600)
Net proceeds from issuance of preferred membership interests |  | 24,500
Payments of finance lease obligations | (698) | (658)
Payments of deferred financing costs | (6,906) | (6)
Distributions paid on distribution equivalent rights | (56) | (46)
Distributions paid on common units | (19,918) | (19,896)
Net cash provided used in financing activities | (14,695) | (15,561)
Net (decrease) increase in cash and cash equivalents | (8,537) | 3,501
Cash and cash equivalents at beginning of period | 16,054 | 7,648
Cash and cash equivalents at end of period | $ 7,517 | $ 11,149

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