v3.21.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net income (loss) $ 105,640 $ (117,875)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 141,342 141,632
Amortization of unit-based compensation 7,154 5,193
Amortization of debt related items 6,025 3,976
Goodwill impairment loss 0 225,000
Changes in current assets and current liabilities (Note 11) (43,333) (6,174)
Decrease in other long-term assets 5,440 5,980
(Decrease) increase in other long-term liabilities (6,162) 3,601
Other, net (1,869) 9,108
Net cash provided by operating activities 214,237 270,441
Cash flows from investing activities:    
Capital expenditures (87,194) (96,358)
Change in accounts payable related to capital expenditures (5,345) (15,509)
Proceeds from sale or disposition of assets 304 5,787
Net cash used in investing activities (92,235) (106,080)
Cash flows from financing activities:    
Proceeds from Term Loan, net of discount and issuance costs 0 463,051
Proceeds from long-term debt borrowings 490,500 326,984
Proceeds from short-term debt borrowings 0 52,000
Long-term debt repayments (588,300) (704,715)
Short-term debt repayments 0 (57,500)
Distributions to preferred unitholders (63,774) (60,846)
Distributions to common unitholders (87,623) (108,846)
Payments for termination of interest rate swaps 0 (49,225)
Payment of tax withholding for unit-based compensation (632) (8,820)
Increase (decrease) in cash book overdrafts 458 (1,359)
Other, net (3,482) (13,043)
Net cash used in financing activities (252,853) (162,319)
Effect of foreign exchange rate changes on cash 727 (945)
Net (decrease) increase in cash, cash equivalents and restricted cash (130,124) 1,097
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 $ 32,302 $ 26,077