Amplify energy corp. (MPO)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17May'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-370,919

-35,197

71,568

-2,607

19,128

54,609

-40,757

-9,995

5,290

19,771

45,820

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-719,561

-1,175,518

-1,782,915

-1,797,195

-1,158,256

-589,317

7,020

116,929

-326,913

-425,117

-419,681

-343,985

-30,626

-24,824

-140,539

-150,097

-186,960

-120,644

15,282

16,657

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization

60,233

55,843

52,098

43,304

48,287

52,334

44,782

51,717

51,192

51,321

59,445

60,031

-

62,710

72,203

99,475

128,433

165,050

198,643

217,248

245,643

261,462

269,935

291,885

293,565

275,321

250,396

208,555

164,458

139,510

125,561

115,669

107,724

101,108

91,699

0

0

0

Impairment expense

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

690,409

1,143,417

1,578,843

1,625,776

1,159,951

673,056

174,667

86,471

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on derivative instruments

130,013

-6,476

94,270

18,251

-20,299

8,155

-102,729

-54,389

-35,548

-26,744

0

0

-

0

-

-

-

-

40,960

177,798

195,408

183,234

139,189

-4,447

-100,721

-46,833

-44,284

0

0

0

-

-

-

-

-

-

-

-

Cash settlements (paid) received on expired derivative instruments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,641

-3,359

-1,144

-1,185

5,586

-130,437

-145,860

-143,826

-146,529

0

0

0

-

-

-

-

-

-

-

-

Amortization and write-off of deferred financing costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest on mandatorily redeemable convertible preferred units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Amortization and write-off of deferred financing costs

-

-

-

-

-

-

2,357

432

413

385

340

658

-

3,087

4,558

6,020

7,029

10,998

11,316

11,630

12,016

7,340

7,857

7,817

7,888

7,357

5,955

5,103

3,418

2,298

1,530

828

843

887

850

0

0

0

Net cash received (paid) for commodity derivative contracts not designated as hedging instruments

-

-

-

-

-

-

-

26

-5,920

-6,891

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received for commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received (paid) for commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Unrealized losses (gains) on commodity derivative contracts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Accretion of asset retirement obligations

5,761

5,559

5,363

5,481

6,725

5,711

8,246

4,648

4,681

4,660

1,043

1,221

-

1,382

1,526

1,709

1,639

1,585

1,610

1,588

1,612

1,654

1,706

1,782

1,797

1,678

1,435

1,248

992

843

723

592

546

421

334

0

0

0

Share-based compensation (see Note 11)

1,975

4,530

5,357

2,829

3,607

4,374

1,841

5,011

4,726

5,853

10,011

7,453

-

6,836

4,184

1,870

2,509

4,292

4,408

7,073

7,847

7,878

8,618

6,150

6,367

6,010

5,713

0

0

0

-

-

-

-

53,744

0

0

0

Settlement of asset retirement obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Paid-in-kind interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred gain on debt restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease abandonment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-14,756

-10,701

-9,859

-12,016

-8,816

-5,783

-2,305

4,100

1,537

18

-4,814

-6,498

-

1,071

426

-7,943

-24,893

-2,322

-26,437

-46,326

-34,459

-63,661

-33,322

9,088

41,831

60,630

66,865

65,617

42,873

23,705

11,826

4,699

3,455

3,319

9,651

0

0

0

Accounts receivable - JIB and other

-

-

-

-

-

-

-

-339

-3,541

-3,362

-829

-49

-

-1,866

-19,599

-15,951

-21,076

-26,249

-22,833

-3,332

-5,277

-2,694

18,897

-1,606

11,820

23,322

18,002

27,517

21,630

16,562

11,019

-4,941

558

790

3,125

0

0

0

Other current and noncurrent assets

-

-

-

-

-

-

-

1,113

811

-283

-1,685

-3,592

-

681

3,789

4,695

4,874

2,085

-590

-1,089

-3,010

-6,074

-3,191

-2,635

749

5,238

1,802

0

0

0

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Prepaid expenses and other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payables and accrued liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-393

-466

-1,059

-1,095

916

1,263

1,004

247

-20

-522

-288

290

432

343

369

368

77

-571

-657

-694

0

0

0

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts payable

-

-

-

-

-

-

-

4,453

215

2,961

-163

-2,812

-

327

-685

142

1,553

-4,231

-4,176

-1,624

-5,222

-164

2,327

-820

4,952

-612

-4,350

-2,462

-2,115

-1,732

-646

6,525

6,902

10,248

3,059

0

0

0

Accrued liabilities

-

-

-

-

-

-

-

-6,428

-6,193

-8,973

-8,121

-1,275

-

12,504

53,780

597

33,760

8,634

-20,887

-5,618

-16,156

-36,797

-7,733

17,158

51,551

84,226

75,903

115,446

59,019

55,592

27,931

-4,553

-5,463

-119

5,977

0

0

0

Other

-

-

-

-

-

-

-

-737

-736

-765

-124

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

49,572

47,283

51,059

117,807

130,434

141,781

154,308

113,130

116,789

127,015

112,961

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Additions to oil and gas properties

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to other property and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to restricted investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,735

126,294

130,221

213,383

279,856

316,633

359,152

351,544

365,227

338,309

280,794

237,588

222,510

150,126

165,136

137,249

132,962

134,529

149,136

141,550

0

0

0

Investment in property and equipment

-

-

-

-

-

-

-

141,673

135,849

130,199

116,187

106,363

-

119,872

152,418

194,418

247,068

284,409

336,922

397,097

471,128

544,784

556,397

577,575

600,183

574,462

584,220

574,978

497,671

482,404

422,332

364,802

324,562

262,693

242,619

0

0

0

Proceeds from the sale of oil and natural gas properties, net of cash and cash equivalents sold

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

33,095

35,315

98,568

15,628

44,924

23,666

-17,500

-36,152

-85,115

-78,115

-111,952

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-192,220

-244,986

-242,043

-294,556

-355,326

-426,230

-392,651

-404,264

-425,409

-451,028

-1,194,574

-1,204,332

-1,548,002

-1,470,695

-833,680

-773,608

-364,802

-324,562

-262,693

-242,619

0

0

0

Proceeds from long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700,000

0

0

0

-

-

-

-

145,200

0

0

0

Advances on revolving credit facilities

150,000

125,000

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving credit facilities

130,000

134,000

413,000

300,000

371,000

397,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of mandatorily redeemable convertible preferred units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,000

0

0

0

-

-

-

-

Deferred financing costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

4,254

4,234

4,612

1,624

958

273

1,356

25,584

25,457

0

0

0

-

-

-

-

-

-

-

-

Dividends to stockholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of restricted stock for tax withholdings

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock repurchased and retired under the share repurchase program

25,283

26,203

0

0

0

-

-

-

-

-

-

-

-

-

-

66

113

236

489

682

866

1,584

1,928

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Costs incurred in conjunction with tender offer

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted units returned to plan

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received for units, pre - IPO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,870

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-139

0

0

0

Net cash provided by (used in) financing activities

-105,974

-132,302

-154,081

-34,100

-96,479

-121,810

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET DECREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249,298

249,216

401,307

150,709

216,536

230,974

30,792

31,114

60,946

130,094

877,803

981,029

1,345,771

1,321,165

709,975

647,893

226,294

191,267

118,626

96,496

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112,813

130,524

289,485

69,536

141,066

121,377

-2,707

-21,606

764

17,375

-35,977

14,285

20,279

596

41,431

11,534

-5,546

1,234

5,069

-4,573

0

0

0

Non-cash transactions - investments in property and equipment accrued - not paid

-

-

-

-

-

-

-

0

0

-

0

0

-

0

-

-2,628

-21,455

-34,830

21,507

33,373

41,728

32,900

95,000

104,000

117,339

157,938

106,500

97,698

112,573

87,529

87,812

96,174

112,190

122,335

61,590

0

0

0

Cash paid for interest, net of capitalized interest of $0.1 million and $0.2 million, respectively

-

-

-

-

-

-

-

0

0

-

0

0

-

0

-

96,395

93,255

159,906

161,285

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Predecessor [Member]
Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment expense

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlements (paid) received on expired derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlements (paid) on terminated derivatives

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and write-off of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of properties

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation (see Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of other property, plant & equipment

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization items, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payables and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash acquired from the Merger

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to other property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances on revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment to Predecessor common unitholders

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contribution from management

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted units returned to plan

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-