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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (32.0) | $ 55.1
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Unrealized loss (gain) on derivative instruments | 66.3 | (217.5)
Lower of cost or NRV inventory adjustment | 0.0 | 52.8
Depreciation and amortization | 31.5 | 42.1
Deferred tax (benefit) provision | (12.6) | 41.9
Asset impairment | 0.0 | 159.4
Other non-cash items - net | 3.7 | (9.0)
Change in operating assets and liabilities, net of acquisition: |  |
Accounts receivable - net | 26.0 | (41.6)
Due from affiliates | (12.2) | (8.7)
Inventories | (18.5) | (43.0)
Prepaid and other current assets | 7.7 | 1.1
Accounts payable, trade | (72.9) | 47.5
Due to affiliates | 7.7 | (28.8)
Accrued and other current liabilities | 3.0 | 16.6
Other - net | 0.4 | 0.7
Net cash (used in) provided by operating activities | (1.9) | 68.6
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (36.6) | (51.8)
Proceeds from sales of property, plant and equipment | 0.0 | 0.1
Acquisition of subsidiary net of cash acquired | 19.4 | 0.0
Net cash used in investing activities | (17.2) | (51.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 407.8 | 596.4
Repayments under revolving credit facilities | (396.6) | (660.0)
Debt issuance costs | 0.0 | (1.5)
Repayment of Iceland Term Facility | (6.1) | 0.0
Borrowings under Grundartangi casthouse debt facility | 20.0 | 40.0
Net cash provided by (used in) financing activities | 25.1 | (25.1)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 6.0 | (8.2)
Cash, cash equivalents and restricted cash, beginning of period | 55.5 | 40.7
Cash, cash equivalents and restricted cash, end of period | 61.5 | 32.5
Cash paid for: |  |
Interest | 17.9 | 13.1
Taxes, net of refunds | (0.3) | 1.2
Non-cash investing activities: |  |
Capital expenditures | 7.8 | 2.6
Capitalized interest | $ 2.3 | $ 2.9

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