v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 306,720 | $ 210,378 | $ (284,671)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 210,210 | 191,708 | 184,363
Amortization of debt related items | 8,840 | 8,969 | 4,329
Gain on sale or disposition of assets | (1,617) | (3,853) | (7,829)
Gain associated with the Linden Acquisition | (56,277) | 0 | 0
Asset and goodwill impairment loss | 0 | 4,201 | 406,982
Deferred income tax expense (benefit) | 2,058 | 3,467 | (6,739)
Equity in (earnings) loss of joint ventures | 0 | (4,796) | 39,970
Distributions of equity in earnings of joint ventures | 2,500 | 7,587 | 7,956
Changes in current assets and current liabilities (Note 23) | 50,559 | 82,418 | 112,776
Other, net | 1,944 | 18,444 | 28,082
Net cash provided by operating activities | 524,937 | 518,523 | 485,219
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (324,808) | (356,965) | (343,320)
Change in accounts payable related to capital expenditures | (3,156) | 4,903 | (5,384)
Acquisitions | (142,500) | 0 | 0
Increase in other long-term assets | (3,564) | 0 | 0
Proceeds from sale or disposition of assets | 17,132 | 26,012 | 119,006
Proceeds from insurance recoveries | 4,867 | 0 | 0
Increase in note receivable from Axeon | 0 | (13,328) | (80,961)
Other, net | 0 | (853) | (302)
Net cash used in investing activities | (452,029) | (340,231) | (310,961)
Cash Flows from Financing Activities: |  |  |
Proceeds from long-term debt borrowings | 860,131 | 743,719 | 1,738,451
Proceeds from short-term debt borrowings | 823,500 | 574,900 | 0
Proceeds from note offering, net of issuance costs | 0 | 0 | 686,863
Long-term debt repayments | (500,410) | (623,770) | (2,150,743)
Short-term debt repayments | (816,500) | (497,900) | 0
Distributions to unitholders and general partner | (392,204) | (392,204) | (392,204)
Payments for termination of interest rate swaps | 0 | 0 | (33,697)
(Decrease) increase in cash book overdrafts | (2,954) | 12,851 | 2,851
Other, net | (792) | (5,781) | (871)
Net cash used in financing activities | (29,229) | (188,185) | (149,350)
Effect of foreign exchange rate changes on cash | (12,729) | (2,938) | (7,767)
Net increase (decrease) in cash and cash equivalents | 30,950 | (12,831) | 17,141
Cash and cash equivalents as of the beginning of the period | 87,912 | 100,743 | 83,602
Cash and cash equivalents as of the end of the period | $ 118,862 | $ 87,912 | $ 100,743

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: 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 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 outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: 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 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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