Cash flows from operating activities: | |
Net income | 15.91M |
Adjustments to reconcile net income to net cash provided by operating activities: | |
Depreciation and amortization | 22.05M |
Amortization of deferred debt issuance costs | 715K |
Amortization of debt discount | |
Deferred taxes | |
(Gain) Loss on sale of property, plant and equipment | -84K |
Equity in earnings of unconsolidated entities | -1.68M |
Distributions in-kind from equity investments | |
Non-cash mark-to-market on derivatives | |
Other | |
Change in current assets and liabilities, excluding effects of acquisitions and dispositions: | |
Accounts and other receivables | 15.14M |
Product exchange receivables | 49K |
Inventories | 17.97M |
Due from affiliates | -1.43M |
Other current assets | 1.14M |
Trade and other accounts payable | -13.08M |
Product exchange payables | -2.81M |
Due to affiliates | -2.64M |
Income taxes payable | 51K |
Other accrued liabilities | -8.22M |
Change in other non-current assets and liabilities | -419K |
Net cash provided by operating activities | 45.31M |
Cash flows from investing activities: | |
Payments for property, plant and equipment | -17.3M |
Acquisitions | |
Payments for plant turnaround costs | -991K |
Proceeds from sale of property, plant and equipment | 113K |
Investment in unconsolidated entities | |
Return of investments from unconsolidated entities | |
Distributions from (contributions to) unconsolidated entities for operations | |
Net cash used in investing activities | -20.33M |
Cash flows from financing activities: | |
Payments of long-term debt | -86.2M |
Payments of notes payable and capital lease obligations | |
Proceeds from long-term debt | 94.2M |
Net proceeds from follow on offering | |
General partner contribution | 0 |
Distribution to parent | |
Payments of debt issuance costs | -30K |
Purchase of treasury units | -330K |
Cash distributions paid | |
Net cash provided by (used in) financing activities | -24.97M |
Net increase in cash | 15K |
Cash at beginning of period | 31K |
Cash at end of period | 46K |