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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 13,557 | $ 19,013
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, amortization and accretion expense | 39,118 | 40,194
Amortization of deferred financing costs | 2,325 | 1,370
Credit loss expense | 37 | 88
Deferred income tax benefit | 582 | (2,836)
Equity-based employee and director compensation expense | 1,123 | 954
(Gain) loss on dispositions and lease terminations, net | (4,933) | 302
Changes in operating assets and liabilities, net of acquisitions | (4,546) | (4,426)
Net cash provided by operating activities | 47,263 | 54,659
Cash flows from investing activities: |  |
Principal payments received on notes receivable | 107 | 66
Proceeds from sale of assets | 4,533 | 3,793
Capital expenditures | (11,328) | (16,403)
Cash paid in connection with acquisitions, net of cash acquired |  | (1,885)
Net cash used in investing activities | (6,688) | (14,429)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities | 205,900 | 57,600
Repayments on revolving credit facilities | (50,546) | (61,620)
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 |  | 24,430
Payments of finance lease obligations | (1,417) | (1,337)
Payments of deferred financing costs | (7,022) | (6)
Distributions paid on distribution equivalent rights | (111) | (93)
Income tax distributions paid on preferred membership interests | (119) |
Distributions paid on common units | (39,843) | (39,800)
Net cash used in financing activities | (52,138) | (44,306)
Net decrease in cash and cash equivalents | (11,563) | (4,076)
Cash and cash equivalents at beginning of period | 16,054 | 7,648
Cash and cash equivalents at end of period | $ 4,491 | $ 3,572

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