v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (117,875) | $ (231,912)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 141,632 | 142,283
Amortization of unit-based compensation | 5,193 | 5,774
Amortization of debt related items | 3,976 | 2,643
Gain from sale or disposition of assets | (800) | (1,300)
Asset and goodwill impairment losses | 225,000 | 336,838
Changes in current assets and current liabilities (Note 11) | (6,174) | (36,229)
Decrease in other long-term assets | 5,980 | 15,190
Increase in other long-term liabilities | 3,601 | 9,157
Other, net | 9,908 | (1,550)
Net cash provided by operating activities | 270,441 | 240,894
Cash flows from investing activities: |  |
Capital expenditures | (96,358) | (319,961)
Change in accounts payable related to capital expenditures | (15,509) | 16,144
Proceeds from sale or disposition of assets | 5,787 | 143
Net cash (used in) provided by investing activities | (106,080) | (303,674)
Cash flows from financing activities: |  |
Proceeds from Term Loan, net of discount and issuance costs | 463,051 | 0
Proceeds from note offering, net of issuance costs | 0 | 491,665
Proceeds from other long-term debt borrowings | 326,984 | 415,800
Proceeds from short-term debt borrowings | 52,000 | 178,500
Long-term debt repayments | (704,715) | (616,800)
Short-term debt repayments | (57,500) | (191,000)
Distributions to preferred unitholders | (60,846) | (60,846)
Distributions to common unitholders | (108,846) | (129,025)
Payments for termination of interest rate swaps | (49,225) | 0
Payment of tax withholding for unit-based compensation | (8,820) | (6,368)
Decrease in cash book overdrafts | (1,359) | (4,718)
Other, net | (13,043) | (3,451)
Net cash (used in) provided by financing activities | (162,319) | 73,757
Effect of foreign exchange rate changes on cash | (945) | 261
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,097 | 11,238
Cash, cash equivalents and restricted cash as of the beginning of the period | 24,980 | 13,644
Cash, cash equivalents and restricted cash as of the end of the period | $ 26,077 | $ 24,882

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