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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net Income (Loss) | $ 279,470 | $ (89,383)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 74,488 | 70,046
Debt extinguishment and commitment costs | 5,329 | 8,144
Non-cash interest expense | 3,170 | 4,646
Non-cash lower of cost and net realizable value adjustment | (463) | (10,595)
Deferred taxes | 682 | 9
Gain on sale of assets, net | (170) | (64,400)
Stock-based compensation | 7,382 | 6,095
Unrealized (gain) loss on derivative contracts | (10,151) | 4,710
Net changes in operating assets and liabilities: |  |
Trade accounts receivable | (91,413) | (83,528)
Prepaid and other assets | (83,483) | 5,092
Inventories | (124,405) | (195,121)
Deferred turnaround expenditures | (29,595) | (6,300)
Obligations under inventory financing agreements | 78,136 | 178,568
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | 260,076 | 226,611
Net cash provided by operating activities | 369,053 | 54,594
Cash flows from investing activities: |  |
Capital expenditures | (38,058) | (21,015)
Proceeds from sale of assets | 397 | 103,371
Net cash provided by (used in) investing activities | (37,661) | 82,356
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of offering costs | 0 | 87,193
Proceeds from borrowings | 369,163 | 126,409
Repayments of borrowings | (441,434) | (275,108)
Net borrowings on deferred payment arrangements, discretionary draw facilities, and receivable advances | 48,211 | 66,175
Purchase of common stock for retirement | (7,330) | (1,338)
Payments for debt extinguishment and commitment costs | (3,483) | (5,618)
Other financing activities, net | 351 | 333
Net cash used in financing activities | (34,522) | (1,954)
Net increase in cash, cash equivalents, and restricted cash | 296,870 | 134,996
Cash, cash equivalents, and restricted cash at beginning of period | 116,221 | 70,309
Cash, cash equivalents, and restricted cash at end of period | 413,091 | 205,305
Net cash paid for: |  |
Interest | (43,161) | (47,653)
Taxes | (9) | (760)
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 6,280 | 2,203
ROU assets obtained in exchange for new finance lease liabilities | 594 | 2,658
ROU assets obtained in exchange for new operating lease liabilities | 19,014 | 95,229
ROU assets terminated in exchange for release from operating lease liabilities | $ 32,902 | $ 800

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