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CONDENSED COMBINED AND CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |
Net income | $ 17,554 | $ 6,709
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization expense | 9,508 | 6,211
Deferred income taxes | 277 | 0
Stock based compensation | 1,159 | 0
Amortization of deferred financing costs | 101 | 225
Bad debt expense | 4,179 | 2,027
Gain (loss) on derivatives, net | 5,360 | (1,440)
Current period cash settlements on derivatives, net | (8,547) | 10,256
Changes in assets and liabilities: |  |
Decrease in restricted cash | 707 | 0
Decrease in accounts receivable | 19,608 | 12,266
Decrease in accounts receivable—affiliates | 698 | 6,754
Decrease in inventory | 5,087 | 311
Increase in customer acquisition costs | (11,809) | (11,668)
Decrease (increase) in prepaid and other current assets | 5,610 | (5,250)
Increase in intangible assets - customer acquisitions | (2,720) | 0
Decrease in other assets | 65 | 58
Decrease in accounts payable and accrued liabilities | (12,087) | (3,895)
Increase (decrease) in accounts payable—affiliates | (228) | 261
Increase (decrease) in other current liabilities | (1,195) | 2,833
Increase in other non-current liabilities | 1,553 | 0
Net cash provided by operating activities | 34,880 | 25,658
Cash flows from investing activities: |  |
Purchases of property and equipment | (857) | (1,404)
Net cash used in investing activities | (857) | (1,404)
Cash flows from financing activities: |  |
Borrowings on notes payable | 6,000 | 48,550
Payments on notes payable | (30,000) | (35,000)
Member contributions (distributions), net | 0 | (43,506)
Contributions from NuDevco | 129 | 0
Restricted stock vesting | (270) | 0
Payment of dividends to Class A common shareholders | (2,210) | 0
Payment of distributions to Class B unitholders | (7,794) | 0
Net cash used in financing activities | (34,145) | (29,956)
Decreases in cash and cash equivalents | (122) | (5,702)
Cash and cash equivalents—beginning of period | 4,359 | 7,189
Cash and cash equivalents—end of period | 4,237 | 1,487
Non cash items: |  |
Property and equipment purchase accrual | 179 | 0
Interest | 598 | 395
Income Taxes Paid | $ 150 | $ 150

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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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