7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-03-31 
      
    		                                                                             
      cash flows from operating activities:
    		                                                                             
      net income
    		42,742,000 70,391,000 51,195,000 46,141,000 105,936,000 91,603,000 59,633,000 59,199,000 12,312,000 57,518,000 -124,933,000 63,383,000 42,257,000 15,532,000 -96,640,000 29,766,000 -147,641,000 78,408,000 47,811,000 45,951,000 -277,863,000 2,126,000 48,136,000 29,399,000 126,133,000 25,182,000 38,592,000 26,250,000 57,940,000 -11,056,000 51,141,000 52,517,000 57,401,000 59,480,000 65,016,000 54,325,000 127,899,000 53,394,000 61,948,000 55,399,000 39,637,000 -375,280,000 33,236,000 32,969,000 24,404,000 -11,023,000 4,342,000 -246,810,000 26,254,000 30,199,000 70,281,000 92,605,000 28,516,000 51,535,000 68,310,000 99,422,000 19,703,000 37,345,000 64,440,000 83,735,000 39,355,000 32,782,000 151,277,000 14,090,000 55,869,000 28,265,000 51,213,000 39,697,000 31,123,000 37,357,000 41,169,000 31,553,000 39,451,000 45,167,000 18,852,000 19,264,000 19,970,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                             
      depreciation and amortization expense
    		64,656,000 64,239,000 64,295,000 63,567,000 63,609,000 64,971,000 65,075,000 64,063,000 65,127,000 65,031,000 68,007,000 70,877,000 70,465,000 70,884,000 72,585,000 71,385,000 70,247,000 70,629,000 68,548,000 67,877,000 74,406,000 74,295,000 75,700,000 75,864,000 72,015,000 70,589,000 69,178,000 67,601,000 56,864,000 55,997,000 53,946,000 53,651,000 53,142,000 52,687,000 52,301,000 52,765,000 52,457,000 48,943,000 48,599,000 47,936,000 46,230,000 47,178,000 47,597,000 46,662,000 42,926,000 40,708,000 39,686,000 45,576,000 44,681,000 43,932,000 42,418,000 41,640,000 40,296,000 39,149,000 38,539,000 38,185,000 37,929,000 37,420,000 36,786,000 35,548,000 35,989,000 35,690,000 35,143,000   29,557,000            
      amortization of unit-based compensation
    		4,340,000 3,895,000 4,350,000 3,674,000 3,628,000 3,920,000 3,115,000 3,334,000 3,412,000 3,746,000 3,309,000 3,283,000 3,871,000 3,379,000 2,905,000 2,608,000 2,585,000                                                             
      amortization of debt related items
    		3,011,000 2,966,000 2,836,000 2,617,000 2,607,000 2,604,000 2,578,000 2,553,000 2,532,000 3,469,000 2,996,000 2,983,000 3,042,000 3,177,000 4,310,000 2,514,000 1,462,000 1,218,000 1,348,000 1,333,000 1,310,000 1,462,000 1,961,000 2,552,000 1,413,000 1,470,000 1,531,000 1,578,000 1,568,000 1,715,000 1,797,000 1,948,000 2,017,000 2,147,000 2,208,000 2,248,000 2,237,000 1,954,000 2,270,000 2,321,000 2,424,000 2,608,000 1,263,000 1,631,000 -1,173,000 -1,298,000 -1,066,000 -1,740,000 -2,912,000 -4,064,000 -3,638,000 -2,717,000 -1,973,000 -1,955,000 -1,944,000 -1,960,000 -1,908,000  -1,805,000 -1,754,000 -1,707,000 -1,661,000 -1,616,000 -1,584,000 -1,586,000             
      gain on sale of assets
    		  0 0 -41,075,000                                                                         
      changes in current assets and current liabilities
    		20,714,000 -30,944,000 39,777,000 -30,829,000 32,614,000 -32,102,000 63,779,000 -48,452,000 17,512,000 -29,825,000 59,011,000 -67,730,000 24,397,000 7,374,000 10,728,000 3,611,000 -9,785,000 -6,683,000 -1,853,000 -2,826,000 -33,403,000 47,019,000 -11,490,000 32,042,000 10,691,000 -8,822,000 -2,327,000 23,798,000 -39,142,000 16,193,000 2,797,000 -2,784,000 -12,490,000 30,756,000 28,305,000 -728,000 -7,774,000 81,338,000 13,570,000 26,305,000 -38,795,000 -4,062,000 56,961,000 -13,709,000 73,586,000 -18,503,000 184,838,000 370,000 -76,458,000 -49,026,000 -14,691,000 31,163,000 -232,899,000 106,448,000 62,200,000 -157,089,000 -18,426,000  177,911,000 -185,537,000 -53,600,000 210,254,000 21,157,000 -15,012,000 -83,382,000  -31,782,000 -16,602,000 5,288,000         
      decrease in other long-term assets
    		4,681,000   2,398,000 3,294,000   2,982,000 3,644,000   3,059,000 2,381,000                                                                 
      increase in other long-term liabilities
    		1,510,000  -848,000   -2,104,000    -1,062,000 588,000 -4,484,000 -1,678,000 411,000 3,908,000 2,653,000 948,000   -118,000 9,275,000                                                         
      other
    		-1,920,000 -1,866,000 216,000 -2,372,000 -4,300,000 928,000 151,000 -1,666,000 -4,169,000 736,000 1,545,000 -2,791,000 922,000 -4,786,000 -4,971,000 2,600,000 7,308,000 -578,000 -761,000 -317,000 -658,000 -203,000 -203,000 10,839,000 -11,246,000 6,494,000 -12,094,000 3,710,000 3,717,000 1,329,000 -12,531,000 4,091,000 111,000 2,296,000 -7,684,000 5,182,000 2,150,000 15,915,000 -8,180,000 8,649,000 2,060,000 15,757,000 3,896,000 9,171,000 -742,000 -2,967,000 -8,265,000 -5,686,000 2,250,000 -29,036,000 2,846,000 1,333,000 278,000 659,000 -176,000 -473,000 -50,000  -2,677,000 518,000 124,000 -2,382,000 428,000 856,000 1,596,000 11,697,000 -7,947,000 -290,000 -4,168,000 -9,704,000 4,491,000 -1,582,000 -1,997,000 3,395,000 -39,000 115,000 57,000 
      net cash from operating activities
    		139,734,000 107,868,000 154,096,000 87,721,000 164,584,000 113,771,000 191,491,000 76,457,000 145,830,000 94,379,000 192,862,000 68,580,000 145,657,000 133,139,000 122,418,000 119,013,000 151,428,000 154,096,000 113,767,000 137,326,000 103,568,000 180,887,000 119,470,000 120,686,000 123,164,000 95,784,000 102,027,000 125,008,000 83,980,000 122,212,000 99,516,000 113,306,000 101,727,000 148,813,000 138,937,000 114,605,000 122,582,000 203,328,000 114,813,000 137,057,000 63,325,000 106,679,000 146,985,000 87,155,000 144,400,000 27,324,000 239,761,000 41,731,000 -9,613,000 -7,403,000 100,047,000 167,622,000 -165,798,000 181,667,000 167,180,000 -23,596,000 37,249,000 -25,656,000 274,876,000 -90,925,000 22,287,000 253,749,000 203,091,000 31,164,000 -2,823,000 75,830,000 39,405,000 49,463,000 57,974,000 68,832,000 74,596,000 50,331,000 57,052,000 81,582,000 38,516,000 15,300,000 13,176,000 
      cash flows from investing activities:
    		                                                                             
      capital expenditures
    		-34,644,000 -46,414,000 -46,562,000 -32,449,000 -22,083,000 -29,193,000 -40,012,000 -38,675,000 -32,750,000 -50,167,000 -43,772,000 -46,731,000 -40,463,000 -57,737,000 -43,984,000 -40,075,000 -56,283,000 -98,525,000 -115,082,000 -160,532,000 -159,429,000 -119,012,000 -89,919,000 -110,647,000 -137,874,000 -164,021,000 -111,768,000 -63,117,000 -45,732,000 -58,944,000 -50,053,000 -49,185,000 -46,176,000 -84,137,000 -87,050,000 -80,741,000 -72,880,000 -127,417,000 -110,676,000 -64,386,000 -54,486,000 -82,619,000                                    
      free cash flows
    		105,090,000 61,454,000 107,534,000 55,272,000 142,501,000 84,578,000 151,479,000 37,782,000 113,080,000 44,212,000 149,090,000 21,849,000 105,194,000 75,402,000 78,434,000 78,938,000 95,145,000 55,571,000 -1,315,000 -23,206,000 -55,861,000 61,875,000 29,551,000 10,039,000 -14,710,000 -68,237,000 -9,741,000 61,891,000 38,248,000 63,268,000 49,463,000 64,121,000 55,551,000 64,676,000 51,887,000 33,864,000 49,702,000 75,911,000 4,137,000 72,671,000 8,839,000 24,060,000                                    
      change in accounts payable related to capital expenditures
    		-5,546,000 3,334,000 4,185,000 5,758,000 -4,308,000 -3,070,000 -1,000,000 5,782,000 -14,498,000 6,728,000 -119,000 104,000 -5,449,000 5,217,000 -353,000 197,000 -15,706,000 -90,000 -28,785,000 -3,257,000 19,401,000 10,947,000 690,000 -7,302,000 -12,018,000 23,631,000 6,421,000 13,671,000 -6,820,000 4,441,000 -2,830,000 -11,000 -12,663,000 4,646,000 152,000 5,510,000 -13,464,000 -6,007,000 24,725,000 -5,255,000 -8,560,000 -2,505,000                                    
      proceeds from insurance recoveries
    		 0 0 0 12,395,000 3,972,000 0 0 5,805,000 0            0 0 0 78,419,000                                                     
      proceeds from sale or disposition of assets
    		42,000     -369,000 112,000 59,190,000 341,000 246,136,000 35,000 174,000 130,000 104,736,000 117,000 5,222,000 565,000 227,838,000 171,000 64,000 79,000 1,480,000 123,000 2,078,000 19,000 13,000 57,000 107,000 1,859,000     7,000 15,818,000 122,000 1,185,000 37,000 11,534,000 14,375,000 66,000 2,539,000 112,735,000   7,103,000 4,541,000   1,641,000 156,000   618,000 1,835,000   229,000 300,000 29,037,000 114,000                 
      net cash from investing activities
    		-40,148,000 -42,957,000 -42,365,000 -26,592,000 88,674,000 -28,660,000 -40,900,000 26,297,000 -41,102,000 202,697,000 -34,484,000 -46,453,000 -45,782,000 52,216,000 -44,220,000 -34,656,000 -71,424,000 -98,486,000 82,913,000 -163,725,000 -139,949,000 163,435,000 -92,386,000 -153,373,000 -71,454,000 -139,400,000 -90,290,000 -1,526,058,000 59,307,000 -150,160,000 -52,883,000 -49,196,000 -58,839,000 -74,594,000 -71,223,000 -76,376,000 -229,836,000 -133,387,000 -75,247,000 -55,266,000 -76,331,000 -113,243,000 -53,141,000 -141,459,000 -3,118,000 -323,770,000 160,389,000 -82,205,000 -100,214,000 -90,599,000 -90,522,000 -135,732,000 -126,401,000 -77,823,000 -72,114,000 -93,256,000 -57,022,000  -48,659,000 -9,611,000 -20,083,000 -18,679,000 -48,332,000 -197,442,000 -692,064,000 -80,211,000 -45,980,000 -65,920,000 -46,285,000 -230,543,000 6,408,000 -29,034,000 39,935,000   -6,239,000 -39,449,000 
      cash flows from financing activities:
    		                                                                             
      proceeds from long-term debt borrowings
    		142,500,000 165,700,000 398,200,000 322,700,000 120,300,000  107,700,000 227,400,000 253,000,000  158,500,000 220,100,000 270,400,000    135,200,000 93,900,000 149,600,000 185,800,000 230,000,000 268,700,000 308,181,000 557,561,000 119,711,000 242,563,000 186,043,000 892,895,000 144,266,000 228,747,000 175,078,000 180,815,000 168,089,000 112,352,000 138,044,000 279,203,000 330,532,000 206,283,000 132,119,000 160,104,000 245,213,000 439,231,000 253,814,000 711,180,000 334,226,000 743,977,000 443,370,000 907,680,000 454,118,000 208,647,000 121,338,000 242,084,000 343,680,000 123,931,000 104,079,000 365,000,000 306,355,000 291,247,000 280,000,000 429,411,000 158,778,000                 
      long-term debt repayments
    		-159,600,000 -155,500,000 -311,800,000 -126,100,000 -301,600,000  -177,900,000 -259,300,000 -268,800,000  -255,100,000 -170,200,000 -418,100,000   -600,100,000 -104,615,000 -58,300,000 -253,800,000 -553,200,000 -63,600,000 -531,278,000 -309,977,000 -826,100,000 -79,421,000 -212,800,000 -82,500,000 -915,045,000 -207,194,000 -361,402,000 -226,558,000 -90,483,000 -93,709,000 -135,000,000 -95,118,000 -187,126,000 -83,166,000 -172,501,000 -119,236,000 -142,753,000 -189,280,000 -253,561,000 -813,227,000 -365,750,000 -718,205,000 -361,297,000 -1,027,300,000 -805,934,000 -453,944,000 -419,997,000 -122,160,000 -143,599,000 -82,394,000 -58,130,000 -509,550,000 -406,762,000 -229,871,000  -478,118,000 -225,532,000 -115,390,000 -473,231,000 -280,000,000 -627,553,000 -645,000,000 -797,908,000 -107,500,000 -84,000,000 -88,567,000   -27,000,000 -11,480,000   -466,000  
      distributions to preferred unitholders
    		-23,283,000 -23,346,000 -28,160,000 -32,229,000 -32,661,000 -32,806,000 -32,061,000 -31,407,000 -31,025,000 -31,888,000 -31,889,000 -31,887,000 -31,887,000 -31,888,000 -31,888,000 -30,423,000 -30,423,000 -30,424,000 -30,423,000 -30,423,000 -30,423,000 -30,423,000 -27,534,000 -16,033,000 -16,680,000 -12,152,000 -15,985,000 -4,813,000 -5,883,000                                                 
      distributions to common unitholders
    		-50,613,000 -50,358,000 -44,362,000 -44,362,000 -44,362,000 -44,125,000 -44,124,000 -44,123,000 -44,041,000 -43,827,000 -43,813,000 -43,812,000 -43,811,000  -43,679,000 -43,677,000 -65,169,000                                                             
      net cash from financing activities
    		-96,909,000 -66,428,000 -110,797,000 -62,517,000 -262,688,000 -78,065,000 -147,349,000 -109,825,000 -99,714,000 -299,340,000 -173,386,000 -27,124,000 -225,729,000 -88,519,000 -40,546,000 -85,230,000 -77,089,000 -53,549,000 -197,858,000 26,640,000 47,117,000 -354,766,000 -22,551,000 38,296,000 -60,846,000 34,210,000 -8,301,000 1,402,413,000 -152,050,000 31,911,000 -116,005,000 -91,755,000 -35,475,000 -69,372,000 -57,938,000 -5,930,000 104,011,000 -4,139,000 -64,226,000 -77,118,000 -42,702,000 86,143,000 -110,947,000 -16,977,000 -107,569,000 274,031,000 -328,452,000 35,170,000 129,920,000 54,843,000 -74,962,000 26,314,000 180,526,000 -9,511,000 -42,025,000 129,407,000 -21,605,000  -271,354,000 138,114,000 -33,151,000 -220,782,000 -172,515,000 151,207,000 682,153,000 22,335,000 20,623,000 11,218,000 -17,116,000   -75,803,000 -25,703,000   -16,410,000 24,142,000 
      effect of foreign exchange rate changes on cash
    		32,000 10,000 -280,000 140,000 170,000 -43,000 -13,000 587,000 176,000 -47,000 -544,000 252,000 475,000 1,296,000 565,000 458,000 -1,403,000 -1,205,000 420,000 107,000 154,000 -491,000 -298,000 -393,000 -28,000 83,000 988,000 623,000 26,000 -683,000 -985,000 -253,000 4,642,000 -2,410,000 -4,988,000 1,155,000 -6,486,000 -3,576,000 1,270,000 1,805,000 -2,437,000 -3,355,000 -505,000 -3,105,000 -802,000 -1,439,000 1,611,000 1,755,000 106,000 1,442,000 -4,225,000 235,000 989,000 922,000 -1,729,000 1,849,000 -478,000 446,000 3,261,000 4,281,000 -1,562,000 -9,628,000 -2,667,000 991,000 -1,886,000 -4,487,000 -1,902,000 5,623,000 430,000   1,613,000 -1,905,000     
      net increase in cash, cash equivalents and restricted cash
    		2,709,000 -1,507,000   -9,260,000 7,003,000   5,190,000 -2,311,000 -15,552,000 -4,745,000 -125,379,000 98,132,000 38,217,000 -415,000 1,512,000 856,000 -758,000 348,000 10,890,000                                                         
      cash, cash equivalents and restricted cash as of the beginning of the period
    		12,016,000 0 0 0 23,377,000 0 0 0 14,439,000 0 0 0 162,426,000 0 0 0 24,980,000 0 0 0 13,644,000                                                         
      cash, cash equivalents and restricted cash as of the end of the period
    		14,725,000 -1,507,000 654,000 -1,248,000 14,117,000 7,003,000 3,229,000 -6,484,000 19,629,000 -2,311,000 -15,552,000 -4,745,000 37,047,000 98,132,000 38,217,000 -415,000 26,492,000 856,000 -758,000 348,000 24,534,000                                                         
      gain from sale or disposition of assets
    		                  3,869,000     -1,199,000 -19,000 64,000 4,956,000    -12,000 -6,000 4,000  -1,467,000 -90,000 -75,000  -3,752,000 -64,000 -24,000   458,000 -9,204,000                                 
      gain from insurance recoveries
    		     -15,741,000    -5,488,000            0 0 0 -78,756,000                                                     
      goodwill impairment loss
    		                   0 31,123,000                                                         
      other impairment losses
    		     0                                                                        
      decrease in other long-term liabilities
    		    -1,729,000   -5,556,000 -662,000                                                                     
      redemption/repurchase of series d preferred units
    		                                                                             
      proceeds from issuance of common units, net of issuance costs
    		 -56,000                    0 0   20,000 0   0                -247,000    315,702,000    -10,000 -139,000       0 0               
      payment of tax withholding for unit-based compensation
    		         -2,744,000 -8,000 -31,000 -601,000 -1,207,000 -1,000 0 -8,820,000 -2,193,000 -210,000 -2,000 -6,366,000                                                         
      impairment loss
    		       0 46,122,000                                                                     
      increase in other long-term assets
    		             2,216,000       -74,000 -705,000 8,900,000           23,000                                            
      proceeds from sale or disposition of assets, net of transaction costs
    		  12,000 99,000 102,670,000                                                                         
      redemption of series d preferred units
    		  -344,165,000                                                                           
      net decrease in cash, cash equivalents and restricted cash
    		                                                                             
      (gain) income from sale or disposition of assets
    		                     -830,000       -48,000                                                 
      goodwill impairment losses
    		                                                                             
      loss on extinguishment of debt
    		             0                                                                
      deferred income tax (benefit) expense
    		                 129,000 -30,000 272,000 -847,000                -535,000     -2,924,000           -551,000 199,000 369,000                       
      decrease (increase) in other long-term assets
    		         1,684,000       2,303,000 3,901,000 2,929,000                                                           
      proceeds from term loan, net of discount and issuance costs
    		             0 -6,000                                                               
      proceeds from note offerings, net of issuance costs
    		             -1,907,000                                                                
      proceeds from other long-term debt borrowings
    		             3,700,000 553,064,000                                                              43,000,000 
      proceeds from short-term debt borrowings
    		             0 0 0 52,000,000 54,000,000 75,000,000 97,000,000 81,500,000 80,000,000 82,500,000 226,000,000 230,000,000 303,000,000 183,000,000 299,000,000 266,000,000 192,000,000 183,000,000 145,000,000 134,000,000 201,500,000 190,000,000 269,000,000 163,000,000 369,700,000 170,800,000       0 0 15,450,000 56,430,000 2,200,000 0 0 31,600,000 0 1,250,000 84,079,000 91,712,000 141,924,000 117,228,000 147,400,000 42,200,000 156,100,000 121,100,000               
      term loan repayment, including debt extinguishment costs
    		             -3,194,000                                                                
      other long-term debt repayments
    		             -7,200,000                                                                
      repurchase of series d preferred limited partner units
    		                                                                             
      short-term debt repayments
    		             0 0 -10,000,000 -47,500,000 -60,000,000 -69,500,000 -96,500,000 -94,500,000 -72,000,000 -135,000,000 -233,000,000 -195,000,000 -336,000,000 -160,000,000 -326,000,000 -248,000,000 -145,000,000 -176,000,000 -226,000,000 -137,000,000 -159,500,000 -194,000,000 -269,000,000 -194,000,000 -314,100,000 -149,400,000     -250,000,000 -577,000 0 0 -15,450,000 -56,430,000 -2,200,000 0 0 -31,600,000 0 -1,250,000 -84,079,000 -111,712,000  -126,728,000 -147,933,000 -43,787,000 -158,939,000 -111,939,000               
      payments for termination of interest rate swaps
    		              0                            0 -17,442,000 -16,255,000    -25,358,000                             
      increase in cash book overdrafts
    		           191,000 267,000         2,962,000 409,000   172,000 243,000       9,327,000 1,414,000                           1,440,000   -3,433,000 -1,988,000   345,000         
      asset and goodwill impairment losses
    		             0 0 0 225,000,000 0                                                            
      proceeds from issuance of common units
    		                                                                             
      decrease in cash book overdrafts
    		               -165,000 -1,194,000  -23,000 -1,110,000 -3,608,000    -1,009,000    -283,000  -1,015,000 -2,367,000 -8,799,000    -14,294,000                -529,000  -3,235,000 -889,000 -4,622,000  2,102,000 606,000 -9,114,000           -2,621,000 -4,273,000     
      asset impairment losses
    		                                                                             
      income from sale or disposition of assets
    		             34,740,000                                                                
      deferred income tax expense
    		                     703,000 198,000 300,000 842,000   -268,000 291,000  427,000 2,106,000 456,000 1,432,000 258,000   1,014,000 322,000 -923,000 3,054,000     139,000 -3,651,000   221,000 2,643,000                           
      acquisition
    		                                                    -52,577,000  0        0 -147,222,000 -655,962,000             
      proceeds from issuance of series d preferred units
    		                     0 190,000,000                                                       
      payment of issuance costs for series d preferred units
    		                     -16,000 -4,898,000                                                       
      proceeds from issuance of common units, including contributions from general partner
    		                                                                             
      distributions to common unitholders and general partner
    		                 -64,671,000 -64,658,000 -64,658,000 -64,367,000 -64,228,000 -64,225,000 -57,052,000 -115,272,000 -115,084,000 -115,083,000 -117,118,000 -99,021,000                                                 
      cash consideration for merger
    		                     -6,524,000                                                        
      (payments for) proceeds from termination of interest rate swaps
    		                                             0 0                               
      proceeds from sale of the st. eustatius operations
    		                                                                             
      proceeds from note offering, net of issuance costs
    		                 -8,000 -77,000       20,000 0               -288,000 296,092,000 -158,000 391,217,000                                 
      deferred income tax benefit
    		                -999,000                           -155,000 -1,192,000    -1,042,000                             
      acquisitions
    		                     0 0   0 15,000,000       0 0 0 -142,500,000             3,000 -245,000                          -28,085,000 
      proceeds from axeon term loan
    		                         0 0 0 110,000,000                                                 
      proceeds from issuance of other preferred units, net of issuance costs
    		                                                                             
      contributions from general partner
    		                     0    140,000 0   105,000                0    6,638,000    0 0       0 0               
      proceeds from termination of interest rate swaps
    		                     0 0                           20,801,000 3,520,000                           
      unit-based compensation expense
    		                  4,286,000 2,792,000 2,982,000 3,315,000 4,412,000 2,186,000 2,091,000 695,000 2,320,000 2,327,000 2,790,000 2,759,000 1,951,000 1,783,000 1,086,000                                             
      investment in other long-term assets
    		                                   -1,267,000 -2,177,000         -246,000 -78,000 -2,192,000 -94,000 -541,000 -2,869,000 -4,944,000 -636,000 -69,000 -176,000 -2,128,000 -1,096,000                     
      asset impairment loss
    		                    297,317,000                  0 0 2,067,000                                     
      income from sale of european operations
    		                                                                             
      proceeds from sale of european operations
    		                                                                             
      net decrease in cash and cash equivalents
    		                       5,216,000 -9,164,000  4,424,000          -9,729,000  -23,390,000             58,439,000 -110,684,000    -41,856,000    -32,509,000   -14,080,000 -14,620,000           -7,349,000 -2,131,000 
      cash and cash equivalents as of the beginning of the period
    		                     0 0 0 24,292,000 0 0 0 35,942,000 0 0 0 118,862,000 0 0 0 87,912,000 0 0 0 100,743,000 0 0 0 83,602,000 0 0 0 17,497,000 0 0 0 181,121,000  0 0 62,006,000  0 0 45,375,000                 
      cash and cash equivalents as of the end of the period
    		                     -10,935,000 4,235,000 5,216,000 15,128,000 -9,323,000 4,424,000 1,986,000 27,205,000 3,280,000 -70,357,000 -27,898,000 130,917,000 2,437,000 4,788,000 33,454,000 78,183,000 62,226,000 -23,390,000 6,478,000 42,598,000 76,224,000 -17,608,000 -74,386,000 116,513,000 -23,854,000 73,309,000 -3,549,000 37,696,000 -41,717,000 -69,662,000 58,439,000 70,437,000  51,312,000    -41,876,000                   
      net increase in cash and cash equivalents
    		                            -8,737,000 3,280,000 -70,357,000 -27,898,000 12,055,000 2,437,000 4,788,000      -58,145,000 76,224,000 -17,608,000 -74,386,000 32,911,000 -23,854,000 73,309,000 -3,549,000 20,199,000 -41,717,000    95,255,000 51,312,000       4,660,000    13,467,000 12,146,000 384,000 -4,997,000 2,109,000 14,189,000 -52,893,000 69,379,000 20,066,000    
      gain associated with the linden acquisition
    		                                 0 0 0 -56,277,000                                         
      distributions of equity in earnings of joint ventures
    		                                 0 0 0 2,500,000 1,708,000 2,785,000 728,000 2,366,000 2,169,000 1,135,000 0 4,652,000                                 
      proceeds from issuance of preferred units, net of issuance costs
    		                         166,758,000 0                                                   
      gain on sale or disposition of assets
    		                                                      -114,000    -110,000 -21,022,000 -28,000                 
      equity in earnings of joint ventures
    		                                                                             
      increase in note receivable from axeon
    		                                                                             
      distributions of equity in earnings of joint venture
    		                                              3,098,000   4,977,000 2,668,000 3,806,000 2,923,000  2,450,000                       
      distributions to unitholders and general partner
    		                              -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -98,051,000 -89,076,000 -89,076,000 -89,076,000 -81,475,000 -81,339,000 -79,616,000 -79,616,000 -79,616,000 -78,754,000 -73,392,000 -73,392,000  -65,838,000 -65,838,000 -65,838,000 -65,837,000 -60,574,000 -60,573,000 -54,956,000 -52,064,000 -49,879,000 -47,695,000 -47,695,000   -45,823,000 -43,950,000   -19,944,000 -18,408,000 
      asset and goodwill impairment loss
    		                                             0 0                               
      equity in (earnings) loss of joint ventures
    		                                     -3,059,000                                        
      equity in loss of joint ventures
    		                                       -3,294,000 4,306,000                                     
      (gain) loss on sale or disposition of assets
    		                                                                             
      gain on legal settlement
    		                                             0 0                               
      increase in note receivable from related party
    		                                     0 0 0 -13,328,000 -30,200,000 47,200,000 -34,472,000 -63,489,000 75,000,000                                
      equity in loss (earnings) of joint ventures
    		                                         13,341,000 5,358,000 10,128,000 11,143,000                                 
      reliability capital expenditures
    		                                           -11,725,000 -5,742,000 -15,483,000 -8,702,000 -5,913,000 -6,805,000 -8,541,000 -12,235,000 -13,201,000 -7,372,000 -15,635,000 -13,665,000 -10,003,000 -11,259,000  -16,424,000 -10,549,000 -5,942,000 -27,668,000 -11,083,000 -9,214,000 -7,704,000 -16,779,000 -11,597,000 -7,337,000 -4,620,000   -8,992,000 -6,164,000   -1,425,000 -1,717,000 
      strategic capital expenditures
    		                                           -98,906,000 -46,822,000 -74,334,000 -100,937,000 -104,942,000 -93,479,000 -83,161,000 -75,329,000 -69,947,000 -65,874,000 -62,737,000 -60,108,000 -51,644,000 -44,779,000                     
      proceeds from the san antonio refinery sale
    		                                           0 112,715,000                                 
      gain on sale or disposition of assets, including insurance recoveries
    		                                                 -145,000 119,000                           
      proceeds from sale of asphalt operations
    		                                             0                                
      proceeds from senior note offering, net of issuance costs
    		                                             -10,000 0 0 247,408,000     -143,000        -2,000 -82,000               
      equity in earnings of joint venture
    		                                               -2,381,000 -2,386,000 -4,461,000 -2,599,000 -2,010,000 -2,388,000  -2,454,000                       
      east coast asphalt operations acquisition
    		                                                                             
      other acquisitions
    		                                                                             
      cash and cash equivalents as of the beginning of year
    		                                                                             
      cash and cash equivalents as of the end of year
    		                                                                             
      proceeds from insurance claims
    		                                                      0                       
      benefit from deferred income tax
    		                                                        616,000  -45,000                   
      equity earnings from joint venture
    		                                                        -3,015,000                     
      distributions of equity earnings from joint venture
    		                                                        2,400,000                     
      proceeds from insurance settlement
    		                                                         526,000 694,000 2,053,000 8,109,000     0 0   0 0       
      cash and cash equivalents as of end of the period
    		                                                        20,150,000    12,866,000                 
      benefit for deferred income tax
    		                                                                             
      equity earnings from joint ventures
    		                                                          -2,374,000 -3,011,000 -2,313,000 -1,958,000 -2,122,000 -1,749,000 -2,201,000 -1,863,000 -1,613,000 -1,746,000 -1,611,000         
      distributions of equity earnings from joint ventures
    		                                                         2,950,000 2,750,000 2,500,000 1,500,000 2,335,000 0 0 500,000             
      strategic and other capital expenditures
    		                                                          -33,220,000 -30,152,000 -22,364,000 -32,920,000 -37,758,000 -43,014,000 -32,782,000 -64,042,000 -45,100,000 -59,521,000 -42,255,000         
      acquisition of east coast asphalt operations
    		                                                                             
      benefit from deferred income taxes
    		                                                            2,967,000  -999,000 801,000 585,000             
      benefit for deferred income taxes
    		                                                                             
      gains on sales of assets
    		                                                              -177,000               
      proceeds from sale of assets
    		                                                              509,000 2,008,000 4,360,000  3,442,000 756,000 586,000         
      proceeds from long-term debt borrowings, net of issuance costs
    		                                                              156,685,000 424,398,000 1,207,849,000             
      cash and cash equivalents at the beginning of the period
    		                                                              0 0 89,838,000  0 0 68,838,000  0 0 36,054,000 0 0 16,147,000  
      cash and cash equivalents at the end of the period
    		                                                              -20,423,000 -14,080,000 75,218,000  12,146,000 384,000 63,841,000  14,189,000 -52,893,000 105,433,000 20,066,000 12,814,000 8,798,000  
      depreciation and amortization
    		                                                                30,046,000   27,860,000 27,342,000 26,244,000 24,994,000 24,839,000 24,189,000 23,902,000 8,791,000 8,732,000 7,874,000 
      other non-cash gains
    		                                                                -4,250,000             
      investment in other noncurrent assets
    		                                                                 0 2,000 -30,000 -34,000   -6,554,000 -1,512,000     
      proceeds from notes payable
    		                                                                218,000,000             
      repayments of notes payable
    		                                                                -40,257,000 -76,247,000 -1,849,000 -1,799,000 -2,458,000         
      changes in current assets and liabilities
    		                                                                             
      kaneb acquisition, net of cash acquired
    		                                                                             
      proceeds from sale of held separate businesses
    		                                                                             
      proceeds from dispositions of other assets
    		                                                                             
      distributions in excess of equity earnings from joint ventures
    		                                                                     -359,000        
      distributions from joint ventures
    		                                                                  0    1,491,000 1,283,000 1,278,000     
      proceeds from sale of net profit interest in coal mine
    		                                                                             
      adjustments to reconcile net income to net cash
    		                                                                             
      provided by operating activities:
    		                                                                             
      long-term debt borrowings
    		                                                                   145,215,000 121,247,000  25,000,000       
      changes in operating assets and liabilities:
    		                                                                             
      decrease (increase) in receivable from valero energy
    		                                                                     427,000 -858,000     250,000  
      decrease (increase) in accounts receivable
    		                                                                     -5,690,000        
      decrease (increase) in inventories
    		                                                                     -8,415,000        
      decrease (increase) in other current assets
    		                                                                     4,846,000        
      increase in payable to valero holdings gp, llc
    		                                                                             
      increase in payable to valero energy
    		                                                                         7,158,000   -5,044,000 
      increase in accrued interest payable
    		                                                                             
      increase in accounts payable and other accrued liabilities
    		                                                                             
      increase in taxes other than income taxes
    		                                                                     -1,860,000 1,916,000       
      expansion capital expenditures
    		                                                                        -9,428,000   -2,860,000 -9,840,000 
      repayment of long-term debt
    		                                                                            -450,000 
      general partner contributions
    		                                                                             
      supplemental cash flow information:
    		                                                                             
      cash paid for interest
    		                                                                             
      cash paid for income taxes
    		                                                                             
      decrease in accrued interest payable
    		                                                                        -6,679,000     
      strategic growth capital expenditures
    		                                                                             
      other acquisition
    		                                                                       0 -12,827,000     
      proceeds from sale of australia and new zealand subsidiaries
    		                                                                      -6,000 1,450,000 68,628,000     
      proceeds from sale of other assets
    		                                                                             
      cash paid during the period for interest
    		                                                                      26,087,000 11,675,000 25,179,000 24,819,000 648,000 11,546,000 11,451,000 
      cash paid during the period for income taxes
    		                                                                      3,217,000 896,000 1,839,000     
      equity income from joint ventures
    		                                                                       -1,844,000 -1,293,000     
      decrease in accounts receivable
    		                                                                       -1,374,000 31,738,000  -278,000 1,280,000 1,824,000 
      increase in inventories
    		                                                                             
      increase in other current assets
    		                                                                       2,969,000 -3,412,000   -872,000 -821,000 
      decrease in accounts payable and other accrued liabilities
    		                                                                       -11,131,000 -27,314,000   -9,870,000  
      pre-acquisition costs – kaneb
    		                                                                           -1,954,000  
      decrease in receivable from valero energy
    		                                                                        2,093,000     
      decrease in inventories
    		                                                                        2,870,000     
      decrease in payable to valero energy
    		                                                                        -3,577,000   -828,000  
      decrease in taxes other than income taxes
    		                                                                        -295,000   -2,393,000 -1,876,000 
      distributions in excess of equity income from joint ventures
    		                                                                        246,000     
      long-term borrowings
    		                                                                        34,000,000     
      increase in receivable from valero energy
    		                                                                            -5,952,000 
      increase in accounts receivable
    		                                                                             
      increase in finished goods inventories
    		                                                                             
      increase in accounts payable, accrued interest payable and other accrued liabilities
    		                                                                             
      proceeds from sales of other assets
    		                                                                             
      long-term borrowings, net of issuance costs
    		                                                                         703,194,000 6,000,000 4,000,000  
      equity income from skelly-belvieu pipeline company
    		                                                                           -378,000 -553,000 
      distributions of equity income from skelly-belvieu pipeline company
    		                                                                            553,000 
      pre-acquisition costs for kaneb mergers
    		                                                                             
      distributions in excess of equity income from skelly-belvieu pipeline company
    		                                                                            135,000 
      transaction costs related to the proposed acquisition of kaneb services, llc and kaneb pipeline partners, l.p.
    		                                                                             
      proceeds from dispositions of property and equipment and other assets
    		                                                                             
      proceeds from 6.05% senior note offering, net of discount and issuance costs
    		                                                                             
      proceeds from 6.875% senior note offering, net of discount and issuance costs
    		                                                                             
      redemption of common units held by uds logistics, llc
    		                                                                             
      general partner contributions, net of redemption
    		                                                                             
      proceeds from sale of common units to the public, net of issuance costs
    		                                                                             
      non-cash adjustment related to the transfer of the wichita falls business to valero l.p. by valero energy:
    		                                                                             
      property and equipment
    		                                                                             
      accrued liabilities and taxes other than income taxes
    		                                                                             
      deferred income tax liabilities
    		                                                                             
      net parent investment
    		                                                                             
      increase in accounts payable and accrued liabilities
    		                                                                            -2,856,000 
      proceeds from sale of property, plant and equipment
    		                                                                            58,000 
      proceeds from 6.05% senior note placement, net of discount and issuance costs
    		                                                                             
      general partner contribution, net of redemption
    		                                                                             
      cash and cash equivalents as of the beginning of period
    		                                                                            15,745,000 
      cash and cash equivalents as of the end of period
    		                                                                            13,614,000 
      distribution to valero energy and affiliates (uds in 2001), including reimbursement of capital expenditures
    		                                                                             
      repayment of debt due to parent
    		                                                                             
      non-cash activities – adjustment related to the transfer of the wichita falls business to valero l.p. by valero energy:
    		                                                                             
      property, plant and equipment
    		                                                                             
      maintenance capital expenditures
    		                                                                             
      distributions to parent and affiliates
    		                                                                             
      partners’ contributions
    		                                                                             
      net proceeds from sale of common units to the public
    		                                                                             
      distribution to parent and affiliates for reimbursement of capital expenditures
    		                                                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.