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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 5,592 | $ 25,849
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion expense | 57,903 | 58,214
Amortization of deferred financing costs | 1,452 | 2,806
Credit loss expense | 81 | 37
Deferred income tax (benefit) expense | (4,770) | 1,145
Equity-based employee and director compensation expense | 1,134 | 2,084
Loss (gain) on dispositions and lease terminations, net | 6,546 | (5,220)
Changes in operating assets and liabilities, net of acquisitions | 8,734 | (5,926)
Net cash provided by operating activities | 76,672 | 78,989
Cash flows from investing activities: |  |
Principal payments received on notes receivable | 117 | 162
Proceeds from sale of assets | 17,969 | 4,983
Capital expenditures | (19,131) | (21,680)
Lease terminations payments to Applegreen, including inventory purchases | (25,517) |
Net cash used in investing activities | (26,562) | (16,535)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities | 90,919 | 221,900
Repayments on revolving credit facilities | (74,500) | (65,537)
Repayments on the Term Loan Facility |  | (158,980)
Payments of finance lease obligations | (2,294) | (2,150)
Payments of deferred financing costs | (74) | (7,106)
Distributions paid on distribution equivalent rights | (194) | (168)
Income tax distributions paid on preferred membership interests | (1,312) | (900)
Distributions paid on common units | (59,880) | (59,777)
Net cash used in financing activities | (47,335) | (72,718)
Net increase (decrease) in cash and cash equivalents | 2,775 | (10,264)
Cash and cash equivalents at beginning of period | 4,990 | 16,054
Cash and cash equivalents at end of period | $ 7,765 | $ 5,790

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