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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net Income (Loss) | $ (262,897) | $ 89,261
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation, depletion, and amortization | 43,411 | 42,876
Impairment expense | 67,922 | 0
Debt extinguishment and commitment costs | 0 | 9,186
Non-cash interest expense | 3,261 | 4,968
Non-cash lower of cost or net realizable value adjustment | 24,015 | 9,667
Change in value of common stock warrants | (4,270) | 2,239
Deferred taxes | (21,088) | (67,129)
Stock-based compensation | 3,537 | 3,198
Unrealized loss on derivative contracts | 2,048 | 21,086
Equity (earnings) losses from Laramie Energy, LLC | 46,905 | (792)
Net changes in operating assets and liabilities: |  |
Trade accounts receivable | 114,219 | (60,680)
Prepaid and other assets | 28,241 | 12,029
Inventories | 164,178 | (164,545)
Deferred turnaround expenditures | (6,399) | (1,894)
Obligations under inventory financing agreements | (150,358) | 74,287
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | (18,958) | 50,480
Net cash provided by operating activities | 33,767 | 24,237
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | 0 | (274,291)
Proceeds from purchase price settlement related to asset acquisition | 0 | 3,226
Capital expenditures | (30,165) | (41,404)
Other investing activities | 5 | 188
Net cash used in investing activities | (30,160) | (312,281)
Cash flows from financing activities: |  |
Proceeds from borrowings | 180,950 | 450,505
Repayments of borrowings | (88,208) | (180,541)
Net borrowings (repayments) on deferred payment arrangements and receivable advances | (72,506) | 71,447
Payment of deferred loan costs | (6,055) | (13,413)
Payments for debt extinguishment and commitment costs | 0 | (7,142)
Other financing activities, net | (934) | 6
Net cash provided by financing activities | 13,247 | 320,862
Net increase in cash, cash equivalents, and restricted cash | 16,854 | 32,818
Cash, cash equivalents, and restricted cash at beginning of period | 128,428 | 75,819
Cash, cash equivalents, and restricted cash at end of period | 145,282 | 108,637
Net cash received (paid) for: |  |
Interest | (28,950) | (26,740)
Taxes | 240 | (3,966)
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 5,060 | 8,085
Value of warrants reclassified to equity | 3,936 | 0
ROU assets obtained in exchange for new finance lease liabilities | 1,915 | 192
ROU assets obtained in exchange for new operating lease liabilities | 4,557 | 14,308
ROU assets terminated in exchange for release from operating lease liabilities | 7,738 | 193
Common stock issued for business combination | 0 | 36,980
Common stock issued to repurchase convertible notes | $ 0 | $ 30,055

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