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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (17,540) | $ (979)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, amortization and accretion expense | 18,721 | 19,820
Amortization of deferred financing costs | 483 | 1,848
Credit loss expense |  | 37
Deferred income tax benefit | (5,932) | (2,056)
Equity-based employee and director compensation expense | 205 | 561
Loss on dispositions and lease terminations, net | 16,806 | 1,767
Changes in operating assets and liabilities, net of acquisitions | (6,927) | (9,460)
Net cash provided by operating activities | 5,816 | 11,538
Cash flows from investing activities: |  |
Principal payments received on notes receivable | 45 | 53
Proceeds from sale of assets |  | 568
Capital expenditures | (6,105) | (6,001)
Lease termination payments to Applegreen, including inventory purchases | (19,904) |
Net cash used in investing activities | (25,964) | (5,380)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities | 49,000 | 187,400
Repayments on revolving credit facilities | (6,740) | (15,537)
Repayments on the Term Loan Facility |  | (158,980)
Payments of finance lease obligations | (744) | (698)
Payments of deferred financing costs | (74) | (6,906)
Distributions paid on distribution equivalent rights | (65) | (56)
Distributions paid on common units | (19,941) | (19,918)
Net cash provided by (used in) financing activities | 21,436 | (14,695)
Net increase (decrease) in cash and cash equivalents | 1,288 | (8,537)
Cash and cash equivalents at beginning of period | 4,990 | 16,054
Cash and cash equivalents at end of period | $ 6,278 | $ 7,517

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