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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 99.4 | $ (227.5)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
(Gain) loss on derivative instruments | (302.3) | 160.6
OPEB curtailment gain, net | (8.0) | 0.0
Lower of cost or NRV inventory adjustment | 46.5 | 0.0
Depreciation and amortization | 57.5 | 62.4
Loss on early extinguishment of debt | 0.0 | 24.7
Deferred tax provision (benefit) | 52.3 | (40.9)
Asset impairment | 159.4 | 0.0
Other non-cash items -- net | (12.5) | 2.6
Change in operating assets and liabilities: |  |
Accounts receivable -- net | 8.5 | (27.6)
Due from affiliates | (5.6) | (1.7)
Inventories | (4.1) | (52.2)
Prepaid and other current assets | 5.6 | (4.8)
Accounts payable, trade | (9.6) | 46.7
Due to affiliates | (34.0) | 43.1
Accrued and other current liabilities | 12.5 | 3.5
Ravenswood retiree medical settlement | (2.0) | (2.0)
Other -- net | (6.4) | 1.0
Net cash provided by (used in) operating activities | 57.2 | (12.1)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (70.2) | (45.7)
Proceeds from sales of property, plant & equipment | 0.1 | 0.0
Net cash used in investing activities | (70.1) | (45.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of Senior Notes due 2025 | 0.0 | (250.0)
Early redemption and tender premiums paid | 0.0 | (18.1)
Proceeds from issuance of Senior Notes due 2028 | 0.0 | 250.0
Proceeds from issuance of Convertible Senior Notes | 0.0 | 86.3
Repayments on Hawesville term loan | 0.0 | (15.0)
Borrowings under revolving credit facilities | 910.2 | 644.2
Repayments under revolving credit facilities | (910.4) | (641.8)
Debt issuance costs | (1.6) | (7.5)
Purchases of capped calls related to Convertible Senior Notes | 0.0 | (5.7)
Borrowings under Grundartangi casthouse debt facility | 40.0 | 0.0
Net cash provided by financing activities | 38.2 | 42.4
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 25.3 | (15.4)
Cash, cash equivalents and restricted cash, beginning of period | 40.7 | 84.3
Cash, cash equivalents and restricted cash, end of period | 66.0 | 68.9
Cash paid for: |  |
Interest | 14.0 | 26.0
Taxes | 1.9 | 0.0
Non-cash investing activities: |  |
Capital expenditures | 1.1 | 6.1
Capitalized interest | $ 3.4 | $ 0.8

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