v3.21.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:    
Net income (loss) $ 42,257 $ (147,641)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 70,465 70,247
Amortization of unit-based compensation 3,871 2,585
Amortization of debt related items 3,042 1,462
Goodwill impairment loss 0 225,000
Changes in current assets and current liabilities (Note 11) 24,397 (9,785)
Decrease in other long-term assets 2,381 2,303
(Decrease) increase in other long-term liabilities (1,678) 948
Other, net 922 6,309
Net cash provided by operating activities 145,657 151,428
Cash flows from investing activities:    
Capital expenditures (40,463) (56,283)
Change in accounts payable related to capital expenditures (5,449) (15,706)
Proceeds from sale or disposition of assets 130 565
Net cash used in investing activities (45,782) (71,424)
Cash flows from financing activities:    
Proceeds from long-term debt borrowings 270,400 135,200
Proceeds from short-term debt borrowings 0 52,000
Long-term debt repayments (418,100) (104,615)
Short-term debt repayments 0 (47,500)
Distributions to preferred unitholders (31,887) (30,423)
Distributions to common unitholders (43,811) (65,169)
Payment of tax withholding for unit-based compensation (601) (8,820)
Increase (decrease) in cash book overdrafts 267 (1,194)
Other, net (1,997) (6,568)
Net cash used in financing activities (225,729) (77,089)
Effect of foreign exchange rate changes on cash 475 (1,403)
Net (decrease) increase in cash, cash equivalents and restricted cash (125,379) 1,512
Cash, cash equivalents and restricted cash as of the beginning of the period 162,426 24,980
Cash, cash equivalents and restricted cash as of the end of the period $ 37,047 $ 26,492