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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net Income (Loss) | $ 12,074 | $ (171,185)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 49,363 | 46,428
Debt extinguishment and commitment costs | 5,672 | 8,135
Non-cash interest expense | 2,106 | 3,638
Non-cash lower of cost and net realizable value adjustment | (463) | (10,595)
Deferred taxes | 615 | 0
Loss (gain) on sale of assets, net | 15 | (64,402)
Stock-based compensation | 5,769 | 4,072
Unrealized gain on derivative contracts | (13,155) | (5,517)
Net changes in operating assets and liabilities: |  |
Trade accounts receivable | (174,818) | (99,462)
Prepaid and other assets | (68,580) | 5,482
Inventories | (369,846) | (184,107)
Deferred turnaround expenditures | (29,688) | (5,731)
Obligations under inventory financing agreements | 309,396 | 199,644
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | 299,197 | 275,415
Net cash provided by operating activities | 27,657 | 1,815
Cash flows from investing activities: |  |
Capital expenditures | (29,020) | (14,007)
Proceeds from sale of assets | 68 | 102,854
Net cash provided by (used in) investing activities | (28,952) | 88,847
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of offering costs | 0 | 87,193
Proceeds from borrowings | 256,163 | 56,409
Repayments of borrowings | (313,143) | (197,669)
Net borrowings on deferred payment arrangements, discretionary draw facilities, and receivable advances | 142,348 | 76,032
Purchase of common stock for retirement | (6,483) | (1,323)
Payments for debt extinguishment and commitment costs | (3,983) | (5,618)
Other financing activities, net | 350 | 334
Net cash provided by financing activities | 75,252 | 15,358
Net increase in cash, cash equivalents, and restricted cash | 73,957 | 106,020
Cash, cash equivalents, and restricted cash at beginning of period | 116,221 | 70,309
Cash, cash equivalents, and restricted cash at end of period | 190,178 | 176,329
Net cash received (paid) for: |  |
Interest | (30,735) | (37,601)
Taxes | (13) | 54
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 3,818 | 2,129
ROU assets obtained in exchange for new finance lease liabilities | 594 | 1,102
ROU assets obtained in exchange for new operating lease liabilities | 13,692 | 87,331
ROU assets terminated in exchange for release from operating lease liabilities | $ 32,902 | $ 113

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