Amplify Energy Corp. IBUY Cash Flow

Amplify energy corp. (IBUY)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	May'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-367,199	-27,518	47,076	-23,278	-31,477	79,247	-27,099	-1,543	4,004	-16,119	3,663	13,742	-	18,485	9,930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,384	8,962	-179,274	-510,865	-494,341	-598,435	-193,554	128,074	74,598	-2,098	-83,645	-315,768	-23,606	3,338	-7,949	-2,409	-17,804	-112,377	-17,507	-39,272	48,512	23,549	-16,132
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
15,556	16,147	17,029	11,501	11,166	12,402	8,235	16,484	15,213	4,850	15,170	15,959	-	15,342	12,974	15,756	18,638	24,835	40,246	44,714	55,255	58,428	58,851	73,109	71,074	66,901	80,801	74,789	52,830	41,976	38,960	30,692	27,882	28,027	29,068	22,747	21,266	18,618
Impairment expense
455,031	-	-	43,210	0	-	-	-	-	-	-	-	-	-	-	33,887	62,963	127,734	465,825	486,895	498,389	174,667	0	0	0	86,471	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on derivative instruments
104,096	-25,373	24,088	27,202	-32,393	75,373	-51,931	-11,348	-3,939	-35,511	-3,591	7,493	-	4,865	-	-	-	-	5,513	33,368	-19,293	21,372	142,351	50,978	-31,467	-22,673	-1,285	-45,296	22,421	-20,124	-	-	-	-	-	-	-	-
Cash settlements (paid) received on expired derivative instruments
12,522	-	-	-	-1,277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
110	-	-	-	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-600	0	0	-9,041	5,682	2,215	-41	-2,270	-130,341	-13,208	1,993	-4,973	-	-	-	-	-	-	-	-
Amortization and write-off of deferred financing costs
309	-	-	-	308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on mandatorily redeemable convertible preferred units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	762	-	-	-	-
Amortization and write-off of deferred financing costs
-	-	-	-	-	-	2,033	108	108	108	108	89	-	80	63	426	2,518	1,551	1,525	1,435	6,487	1,869	1,839	1,821	1,811	2,386	1,799	1,892	1,280	984	947	207	160	216	245	222	204	179
Net cash received (paid) for commodity derivative contracts not designated as hedging instruments
-	-	-	-	-	-	-	3,517	160	-742	-2,909	-2,429	-	-811	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash received for commodity derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42,189	-52,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash received (paid) for commodity derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,810	-	9,927	1,071	5,004	-	-	-	-	-	-	-	-
Unrealized losses (gains) on commodity derivative contracts, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29,566	53,323	-18,166	-	44,518	16,607	-26,589
Accretion of asset retirement obligations
1,513	1,488	3,754	-994	1,311	1,292	3,872	250	297	3,827	274	283	-	276	210	452	444	420	393	382	390	445	371	406	432	497	447	421	313	254	260	165	164	134	129	119	39	47
Share-based compensation (see Note 11)
-1,112	457	2,193	437	1,443	1,284	-335	1,215	2,210	-1,249	2,835	930	-	3,337	2,909	277	313	685	595	916	2,096	801	3,260	1,690	2,127	1,541	792	1,907	1,770	1,244	-	-	-	-	33,616	12,179	7,299	650
Settlement of asset retirement obligations
0	-	-	-	162	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in-kind interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	883	2,648	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain on debt restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,970	-6,276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease abandonment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,330	406	-3,310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-8,381	627	-3,658	-3,344	-4,326	1,469	-5,815	-144	-1,293	4,947	590	-2,707	-	-2,812	115	-1,094	4,862	-3,457	-8,254	-18,044	27,433	-27,572	-28,143	-6,177	-1,769	2,767	14,267	26,566	17,030	9,002	13,019	3,822	-2,138	-2,877	5,892	2,578	-2,274	3,455
Accounts receivable - JIB and other
-	-	-	-	-	-	-	1,050	663	-721	-1,331	-2,152	-	842	1,812	-551	-3,969	-16,891	5,460	-5,676	-9,142	-13,475	24,961	-7,621	-6,559	8,116	4,458	5,805	4,943	2,796	13,973	-82	-125	-2,747	-1,987	5,417	107	-412
Other current and noncurrent assets
-	-	-	-	-	-	-	-996	1,750	-381	740	-1,298	-	656	-1,783	-1,167	2,975	3,764	-877	-988	186	1,089	-1,376	-2,909	-2,878	3,972	-820	475	1,611	536	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,078	2,413	-	-	-	-
Prepaid expenses and other assets
349	-	-	-	6,856	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	338	-469	352
Payables and accrued liabilities
-7,399	-	-	-	-537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
178	-	-	-	-61	-	-	-	-	-	-	-	-	-	-	313	678	256	-1,640	240	85	220	371	587	-174	-537	104	85	60	41	246	-4	86	40	-45	-652	0	3
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,151	27	77
Accounts payable
-	-	-	-	-	-	-	3,768	-1,467	1,569	583	-470	-	1,279	-1,555	-2,066	2,669	267	-728	-655	-3,115	322	1,824	-4,253	1,943	2,813	-1,323	1,519	-3,621	-925	565	1,866	-3,238	161	7,736	2,243	108	-7,028
Accrued liabilities
-	-	-	-	-	-	-	-1,052	-869	-1,592	-2,915	-817	-	-3,649	-740	3,931	12,962	37,627	-53,923	37,094	-12,164	8,106	-38,654	26,556	-32,805	37,170	-13,763	60,949	-130	28,847	25,780	4,522	-3,557	1,186	-6,704	3,612	1,787	7,282
Other
-	-	-	-	-	-	-	-6	-8	-644	-79	-5	-	-37	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
13,089	21,395	570	14,518	10,800	25,171	67,318	27,145	22,147	37,698	26,140	30,804	-	32,373	23,644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Additions to oil and gas properties
12,416	-	-	-	10,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to other property and equipment
304	-	-	-	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to restricted investments
0	-	-	-	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,683	21,706	29,855	-22,509	97,242	25,633	113,017	43,964	134,019	68,152	105,409	57,647	107,101	10,637	62,203	42,569	34,717	25,647	34,316	38,282	36,284	40,254	26,730
Investment in property and equipment
-	-	-	-	-	-	-	34,085	31,758	37,358	38,472	28,261	-	26,108	23,346	28,648	41,770	58,654	65,346	81,298	79,111	111,167	125,521	155,329	152,767	122,780	146,699	177,937	127,046	132,538	137,457	100,630	111,779	72,466	79,927	60,390	49,910	52,392
Proceeds from the sale of oil and natural gas properties, net of cash and cash equivalents sold
-	-	-	-	-	-	-	-	-	-	-	-	-	1,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-12,720	-11,596	66,005	-8,594	-10,500	51,657	-16,935	20,702	-31,758	10,491	-35,587	-28,261	-	-24,758	-23,346	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,648	-41,770	-58,654	-63,148	-81,414	-38,827	-111,167	-123,918	-152,318	-5,248	-122,780	-145,063	-177,937	-748,794	-132,538	-488,733	-100,630	-111,779	-72,466	-79,927	-60,390	-49,910	-52,392
Proceeds from long-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-246,450	85,000	759,000	102,450	-	-	-	-	36,200	52,000	39,000	18,000
Advances on revolving credit facilities
25,000	22,000	62,500	40,500	0	-	-	-	-	-	-	-	-	-	-	0	200	249,184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facilities
20,000	15,000	116,000	-21,000	24,000	294,000	3,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of mandatorily redeemable convertible preferred units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	25,000	40,000	-	-	-	-
Deferred financing costs
0	-	-	-	101	-	-	-	-	-	-	-	-	-	-	-	-	-	20	35	3,038	1,161	0	413	50	495	-685	1,496	24,278	368	-	-	-	-	-	-	-	-
Dividends to stockholders
3,786	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of restricted stock for tax withholdings
-	-	-	-	-	-	-	19	459	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchased and retired under the share repurchase program
0	12,952	-36,749	49,080	920	-	-	-	-	-	-	-	-	-	-	0	1	52	13	47	124	305	206	231	842	649	-	-	-	-	-	-	-	-	-	-	-	-
Costs incurred in conjunction with tender offer
0	-	-	-	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted units returned to plan
14	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	7,615	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received for units, pre - IPO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,700	0	0	170
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-131	-5	297	-300
Net cash provided by (used in) financing activities
1,200	-17,207	-102,327	12,360	-25,128	-38,986	17,654	-50,019	-50,459	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
1,569	-	-	-	-24,828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET DECREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-2,172	-60,070	-	-	-	-	-	298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	199	249,132	-33	-82	152,290	-1,466	65,794	14,356	-47,892	-1,144	95,626	83,504	699,817	102,082	460,368	58,898	88,627	40,000	38,769	23,871	15,986	17,870
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,965	-19,865	220,333	-85,690	15,746	139,096	384	-14,160	-3,943	15,012	-18,515	8,210	12,668	-38,340	31,747	14,204	-7,015	2,495	1,850	-2,876	-235	6,330	-7,792
Non-cash transactions - investments in property and equipment accrued - not paid
-	-	-	-	-	-	-	4,711	18,508	-	2,810	-385	-	17,440	-	-6,528	3,203	15,563	-14,866	-25,355	-10,172	71,900	-3,000	-17,000	-19,000	134,000	6,000	-3,661	21,599	82,562	-2,802	11,214	-3,445	82,845	5,560	27,230	6,700	22,100
Cash paid for interest, net of capitalized interest of $0.1 million and $0.2 million, respectively
-	-	-	-	-	-	-	1,225	1,785	-	1,601	1,170	-	937	-	2,282	2,597	942	90,574	-858	69,248	2,321	-	-	-	-	-	-	-	-	-	413	1,657	1,106	-	-	-	-
Predecessor [Member]
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-90,955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	37,717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment expense
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	23,076	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements (paid) received on expired derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	15,895	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements (paid) on terminated derivatives
-	-	-	-	-	-	-	-	-	-	-	-	94,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and write-off of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	3,407	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of properties
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation (see Note 14)
-	-	-	-	-	-	-	-	-	-	-	-	3,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of other property, plant & equipment
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	68,356	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-1,024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-735	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	15,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	125,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired from the Merger
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	6,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to other property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to restricted investments
-	-	-	-	-	-	-	-	-	-	-	-	209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Withdrawals of restricted investments
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of oil and natural gas properties, net of cash and cash equivalents sold
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-6,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	16,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	98,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	8,575	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends to stockholders
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchased and retired under the share repurchase program
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock acquired and retired
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of common stock under tender offer
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs incurred in conjunction with tender offer
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment to holders of the Notes
-	-	-	-	-	-	-	-	-	-	-	-	16,446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment to Predecessor common unitholders
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution from management
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted units returned to plan
-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-106,674	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	12,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-