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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (123,300) | $ (80,800) | $ (66,200)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Lower of cost or NRV inventory adjustment | 45,000 | 18,800 | 36,500
Unrealized (gains) losses on forward and derivative contracts | 15,700 | (11,400) | (6,500)
Depreciation and amortization | 83,000 | 83,200 | 90,100
Helguvik (gains) losses | 0 | 0 | (4,500)
Net loss on sale of BHH | 0 | 4,300 | 0
Loss on early extinguishment of debt | 1,000 | 0 | 0
Other non-cash items - net | (900) | (5,900) | (13,200)
Change in operating assets and liabilities: |  |  |
Accounts receivable - net | 19,100 | 12,400 | (39,400)
Due from affiliates | 20,800 | (7,100) | (12,400)
Inventories | (15,500) | 4,400 | (62,800)
Prepaid and other current assets | 600 | 2,700 | (900)
Accounts payable, trade | 20,600 | (25,200) | 30,500
Due to affiliates | (22,400) | 22,600 | (10,100)
Accrued and other current liabilities | (1,200) | 2,700 | (11,100)
Ravenswood retiree legal settlement | (2,000) | (2,000) | (2,000)
Other - net | 2,400 | (1,000) | 2,900
Net cash provided by (used in) operating activities | 42,900 | 17,700 | (69,100)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant and equipment | (13,400) | (59,600) | (83,000)
Proceeds from sale of property, plant and equipment | 1,600 | 0 | 100
Proceeds from sale of joint venture | 0 | 20,800 | 0
Net cash (used in) investing activities | (11,800) | (38,800) | (82,900)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of debt | (250,000) | 0 | 0
Proceeds from issuance of debt | 243,800 | 0 | 0
Borrowings under revolving credit facilities | 258,900 | 388,100 | 120,100
Repayments under revolving credit facilities | (217,900) | (407,300) | (96,800)
Debt issuance cost | (1,100) | 0 | 0
Debt retirement costs | (200) | 0 | 0
Other short-term borrowings | 0 | 3,400 | 0
Repayment on other short-term borrowings | 0 | (3,400) | 0
Borrowing under Hawesville term loan | 0 | 40,000 | 0
Repayments under Hawesville term loan | (20,000) | 0 | 0
Issuance of common stock | 0 | 300 | 400
Net cash provided by financing activities | 13,500 | 21,100 | 23,700
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 44,600 | 0 | (128,300)
Cash, cash equivalents and restricted cash, beginning of year | 39,700 | 39,700 | 168,000
Cash, cash equivalents and restricted cash, end of year | 84,300 | 39,700 | 39,700
Supplemental Cash Flow Information: |  |  |
Interest | 14,500 | 21,800 | 19,700
Taxes | 200 | 500 | 13,100
Capital expenditures | $ 900 | $ 3,000 | $ 8,000

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