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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |  |
Net income | $ 13,588 | $ 10,708 | $ 31,641 | $ 5,592
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion expense | 20,033 | 20,736 | 69,671 | 57,903
Amortization of deferred financing costs |  |  | 1,453 | 1,452
Credit loss expense |  |  |  | 81
Deferred income tax benefit |  |  | (2,918) | (4,770)
Equity-based employee and director compensation expense |  |  | 1,353 | 1,134
(Gain) loss on dispositions and lease terminations, net | (7,387) | (4,682) | (40,789) | 6,546
Changes in operating assets and liabilities, net of acquisitions |  |  | 1,654 | 8,734
Net cash provided by operating activities |  |  | 62,065 | 76,672
Cash flows from investing activities: |  |  |  |
Principal payments received on notes receivable |  |  | 92 | 117
Proceeds from sale of assets |  |  | 94,788 | 17,969
Capital expenditures |  |  | (28,657) | (19,131)
Lease termination payments to Applegreen, including inventory purchases |  |  |  | (25,517)
Net cash provided by (used in) investing activities |  |  | 66,223 | (26,562)
Cash flows from financing activities: |  |  |  |
Borrowings under the Credit Facility |  |  | 49,000 | 90,919
Repayments on the Credit Facility |  |  | (111,000) | (74,500)
Payments of finance lease obligations |  |  | (2,430) | (2,294)
Payments of deferred financing costs |  |  |  | (74)
Distributions paid on distribution equivalent rights |  |  | (218) | (194)
Income tax distributions paid on preferred membership interests | (1,300) | (1,300) | (1,261) | (1,312)
Distributions paid on common units |  |  | (59,994) | (59,880)
Net cash used in financing activities |  |  | (125,903) | (47,335)
Net increase in cash and cash equivalents |  |  | 2,385 | 2,775
Cash and cash equivalents at beginning of period |  |  | 3,381 | 4,990
Cash and cash equivalents at end of period | $ 5,766 | $ 7,765 | $ 5,766 | $ 7,765

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