| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net Income (Loss) Attributable to Parent | ||||||
31,256 | 79,819 | 29,497 | 10,166 | 78,348 | 122,814 | -29,838 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||||||
Depreciation and amortization (includes amortization of deferred debt issuance costs) | ||||||
37,605 | 36,930 | 33,361 | 25,211 | 23,893 | 22,441 | 20,432 |
Loss on sale of assets | ||||||
-340 | 268 | 231 | -189 | 269 | 87 | 779 |
Changes in fair value of contingent consideration | ||||||
1,188 | 677 | 168 | 0 | 0 | 288 | 0 |
Provision for doubtful accounts | ||||||
323 | 1,598 | -206 | 231 | 1,589 | 2,350 | 887 |
Non-cash unit-based compensation | ||||||
590 | -896 | 2,274 | 3,681 | 8,436 | 8,182 | 6 |
Other | ||||||
146 | -94 | -63 | 0 | 0 | - | - |
Deferred income taxes | ||||||
-1,499 | 77 | 857 | 387 | 147 | 2,467 | -9,014 |
Changes in assets and liabilities: | ||||||
Accounts receivable | ||||||
11,942 | -44,975 | 94,454 | 61,541 | -127,202 | 19,135 | 158,191 |
Inventories | ||||||
33,655 | -76,291 | 12,247 | 77,235 | -149,236 | -84,456 | -30,635 |
Other assets | ||||||
50,171 | -31,058 | -4,253 | -17,051 | -7,751 | -15,254 | -480 |
Fair value of commodity derivative instruments | ||||||
-48,140 | 116,329 | -24,812 | -165,108 | -19,754 | 242,596 | -51,487 |
Due to General Partner and affiliates | ||||||
1,683 | 3,124 | 2,580 | -759 | 1,066 | -11,964 | -5,052 |
Accounts payable, accrued liabilities and other | ||||||
-85,711 | 8,077 | 71,475 | 47,737 | -127,408 | 7,166 | 8,180 |
Net cash provided by (used in) operating activities | ||||||
-65,365 | 158,979 | 57,042 | 131,744 | - | - | - |
Net cash provided by operating activities | ||||||
- | - | - | - | 287,613 | 15,564 | -80,663 |
Cash flows from investing activities | ||||||
Purchases of property, plant and equipment | ||||||
14,292 | 17,249 | 46,955 | 15,986 | 14,899 | 18,580 | 28,090 |
Proceeds from sale of assets | ||||||
406 | 394 | 1,003 | 154 | 781 | 1,603 | 2,039 |
Business acquisitions | ||||||
0 | 0 | 107,317 | 29,065 | 447 | 115,515 | 20,700 |
Net cash used in investing activities | ||||||
-13,886 | -16,855 | -153,269 | -44,897 | - | - | - |
Net cash used in investing activities | ||||||
- | - | - | - | -14,565 | -132,492 | -46,751 |
Cash flows from financing activities | ||||||
Net (payments) borrowings under credit agreements | ||||||
150,380 | -63,787 | 169,248 | -59,910 | -198,917 | 244,739 | 28,387 |
Payments on finance leases, term debt, and other obligations | ||||||
6,438 | 6,136 | 5,030 | - | - | - | - |
Payments on capital leases, term debt and other obligations | ||||||
- | - | - | 1,763 | 1,932 | 848 | 2,342 |
Payments on long-term terminal obligations | ||||||
- | - | - | - | - | 602 | 459 |
Debt issue costs | ||||||
0 | 263 | 4,873 | 2,089 | 1,938 | 4,432 | 16,699 |
Distributions to unitholders | ||||||
- | - | - | 47,503 | 40,569 | - | 0 |
Dividend paid to Parent | ||||||
- | - | - | - | - | - | 40,000 |
Distributions to unitholders | ||||||
66,874 | 68,621 | 57,472 | - | - | - | 0 |
Capital contribution from Parent | ||||||
- | - | - | - | - | - | 10,000 |
Proceeds from initial public offering, net of offering costs of $12.7 million | ||||||
- | - | - | - | - | - | 140,251 |
Foreign exchange on capital lease obligations | ||||||
- | - | - | -6 | 266 | 184 | 0 |
Repurchased units withheld for employee tax obligations | ||||||
0 | 2,508 | 1,587 | 3,870 | 2,343 | 136 | 0 |
Cash distribution to Parent in connection with initial public offering | ||||||
- | - | - | - | - | - | 10,038 |
Net payments to Parent and affiliate | ||||||
- | - | - | - | - | -32,035 | 17,500 |
Net increase in payable to Parent | ||||||
- | - | - | - | - | 147 | -641 |
Net cash (used in) provided by financing activities | ||||||
- | - | - | - | -245,965 | 118,390 | 125,959 |
Net cash (used in) provided by financing activities | ||||||
77,068 | -141,315 | 100,286 | -115,129 | - | - | - |
Effect of exchange rate changes on cash balances held in foreign currencies | ||||||
39 | -94 | 74 | -10 | -189 | 572 | -190 |
Net change in cash and cash equivalents | ||||||
-2,144 | 715 | 4,133 | -28,292 | 26,894 | 2,034 | -1,645 |
Supplemental disclosure of cash flow information | ||||||
Cash paid for interest | ||||||
38,771 | 35,174 | 25,781 | 24,231 | - | - | - |
Cash paid for interest | ||||||
- | - | - | - | 24,382 | 25,036 | 26,309 |
Cash paid for taxes | ||||||
8,057 | 4,139 | 1,689 | 789 | 3,929 | 1,827 | 3,392 |
Non-cash consideration related to acquisitions: | ||||||
Common units issued - Carbo | ||||||
0 | 0 | 31,401 | 0 | 0 | 15,320 | 0 |
Deferred consideration - Carbo | ||||||
0 | 0 | 27,284 | 0 | - | - | - |
Contingent consideration - Coen | ||||||
0 | 0 | 9,557 | - | - | - | - |
Assets acquired under finance lease obligations | ||||||
5,589 | 4,449 | 1,110 | - | - | - | - |
Non-cash asset retirement obligation and related asset | ||||||
2,718 | -139 | 4,447 | - | - | - | - |
Deferred consideration - Carbo | ||||||
0 | 0 | 27,284 | 0 | 0 | - | - |
Contingent consideration - Coen | ||||||
- | - | - | 0 | 0 | - | - |
Assets acquired under capital lease obligations | ||||||
- | - | - | 1,384 | - | - | - |