v3.19.3.a.u2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ (105,693) | $ 205,794 | $ 147,964
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 281,460 | 297,874 | 264,232
Amortization of unit-based compensation | 14,386 | 12,004 | 8,132
Amortization of debt related items | 5,209 | 7,388 | 6,147
Loss from sale or disposition of assets | 3,499 | 41,272 | 4,984
Gain from insurance recoveries | 0 | (78,756) | 0
Asset and goodwill impairment losses | 336,838 | 0 | 0
Deferred income tax (benefit) expense | (476) | 2,043 | 6
Changes in current assets and current liabilities (Note 22) | (44,765) | 78,262 | (26,493)
Decrease (increase) in other long-term assets | 22,020 | (3,029) | 943
(Decrease) increase in other long-term liabilities | (1,407) | (17,832) | 2,414
Other, net | (2,314) | (813) | (1,530)
Net cash provided by operating activities | 508,757 | 544,207 | 406,799
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (533,568) | (457,452) | (384,638)
Change in accounts payable related to capital expenditures | (12,731) | (7,683) | 36,903
Acquisitions | 0 | (37,502) | (1,461,719)
Proceeds from Axeon term loan | 0 | 0 | 110,000
Proceeds from insurance recoveries | 0 | 78,419 | 977
Proceeds from sale or disposition of assets | 228,152 | 270,440 | 2,036
Other, net | (1,100) | 0 | 0
Net cash (used in) provided by investing activities | (319,247) | (153,778) | (1,696,441)
Cash Flows from Financing Activities: |  |  |
Proceeds from long-term debt borrowings | 659,300 | 1,254,153 | 1,465,767
Proceeds from short-term debt borrowings | 307,500 | 618,500 | 1,051,000
Proceeds from note offering, net of issuance costs | 491,580 | 0 | 543,333
Long-term debt repayments | (928,900) | (1,746,776) | (1,417,539)
Short-term debt repayments | (320,500) | (635,000) | (1,070,000)
Proceeds from issuance of Series D preferred units | 0 | 590,000 | 0
Payment of issuance costs for Series D preferred units | 0 | (34,203) | 0
Proceeds from issuance of other preferred units, net of issuance costs | 0 | 0 | 538,560
Proceeds from issuance of common units, net of issuance costs | 15,000 | 10,000 | 643,878
Contributions from general partner | 0 | 204 | 13,737
Distributions to preferred unitholders | (121,693) | (90,670) | (38,833)
Distributions to common unitholders and general partner | (258,354) | (300,777) | (446,306)
Cash consideration for Merger (Note 4) | 0 | (67,795) | 0
Proceeds from termination of interest rate swaps | 0 | 8,048 | 0
Payment of tax withholding for unit-based compensation | (8,771) | (2,083) | (2,838)
(Decrease) increase in cash book overdrafts | (3,752) | 2,935 | 1,736
Other, net | (9,060) | (6,403) | (6,223)
Net cash provided by (used in) financing activities | (177,650) | (399,867) | 1,276,272
Effect of foreign exchange rate changes on cash | (524) | (1,210) | 1,720
Net increase (decrease) in cash, cash equivalents and restricted cash | 11,336 | (10,648) | (11,650)
Cash, cash equivalents and restricted cash as of the beginning of the period | 13,644 | 24,292 | 35,942
Cash, cash equivalents and restricted cash as of the end of the period | $ 24,980 | $ 13,644 | $ 24,292

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- Definition The cash inflow from the issuance of common limited partners units during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of preferred limited partners units during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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