v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (214,515) | $ (184,101)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 214,217 | 210,831
Amortization of unit-based compensation | 8,098 | 10,060
Amortization of debt related items | 8,286 | 3,991
Loss (gain) from sale or disposition of assets | 3,344 | 2,569
Asset and goodwill impairment losses | 225,000 | 336,838
Loss on extinguishment of debt | 141,746 | 0
Changes in current assets and current liabilities (Note 11) | 4,554 | (38,082)
(Increase) decrease in other long-term assets | (10,317) | 18,119
Increase (decrease) in other long-term liabilities | 7,509 | (3,223)
Other, net | 4,937 | (2,341)
Net cash provided by operating activities | 392,859 | 354,661
Cash flows from investing activities: |  |
Capital expenditures | (140,342) | (435,043)
Change in accounts payable related to capital expenditures | (15,862) | (12,641)
Proceeds from sale or disposition of assets | 5,904 | 314
Proceeds from sale of St. Eustatius operations | 0 | 227,709
Other, net | 0 | (1,100)
Net cash (used in) provided by investing activities | (150,300) | (220,761)
Cash flows from financing activities: |  |
Proceeds from Term Loan, net of discount and issuance costs | 463,045 | 0
Proceeds from note offerings, net of issuance costs | 1,183,942 | 491,588
Proceeds from other long-term debt borrowings | 880,048 | 565,400
Proceeds from short-term debt borrowings | 52,000 | 253,500
Term Loan repayment, including debt extinguishment costs | (598,122) | 0
Other long-term debt repayments | (1,806,763) | (870,600)
Short-term debt repayments | (57,500) | (260,500)
Distributions to preferred unitholders | (92,734) | (91,269)
Distributions to common unitholders | (152,525) | (193,683)
Payments for termination of interest rate swaps | (49,225) | 0
Payment of tax withholding for unit-based compensation | (8,821) | (6,578)
Other, net | (16,210) | (11,959)
Net cash (used in) provided by financing activities | (202,865) | (124,101)
Effect of foreign exchange rate changes on cash | (380) | 681
Net increase (decrease) in cash, cash equivalents and restricted cash | 39,314 | 10,480
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 | $ 64,294 | $ 24,124

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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + 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=121586364&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=121586364&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=120395691&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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=121586364&loc=d3e3291-108585 + Details
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