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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 17.7 | $ (140.0)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Unrealized (gain) loss on derivative instruments | 35.5 | 94.4
Depreciation and amortization | 19.4 | 20.9
Deferred tax provision (benefit) | 1.3 | (3.1)
Other non-cash items - net | (1.7) | 6.3
Change in operating assets and liabilities: |  |
Accounts receivable - net | (47.1) | (6.4)
Due from affiliates | (10.3) | (12.2)
Inventories | (0.9) | (11.8)
Prepaid and other current assets | (4.2) | (3.1)
Accounts payable, trade | 31.6 | (4.9)
Due to affiliates | (1.2) | 7.0
Accrued and other current liabilities | 1.6 | 3.8
Other - net | (4.3) | (0.7)
Net cash provided by (used in) operating activities | 37.4 | (49.8)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (26.0) | (7.4)
Proceeds from sales of property, plant & equipment | 0.0 | 0.0
Net cash used in investing activities | (26.0) | (7.4)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments on Hawesville term loan | 0.0 | (5.0)
Borrowings under revolving credit facilities | 264.1 | 197.6
Repayments under revolving credit facilities | (307.4) | (192.2)
Debt issuance costs | (0.6) | 0.0
Borrowings under Grundartangi casthouse debt facility | 40.0 | 0.0
Net cash provided by (used in) financing activities | (3.9) | 0.4
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 7.5 | (56.8)
Cash, cash equivalents and restricted cash, beginning of period | 40.7 | 84.3
Cash, cash equivalents and restricted cash, end of period | 48.2 | 27.5
Cash paid for: |  |
Interest | 1.2 | 16.1
Taxes | 0.5 | 0.0
Non-cash investing activities: |  |
Capital expenditures | 4.2 | 1.8
Capitalized interest | $ 1.0 | $ 0.0

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