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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Equity earnings | $ (425) | $ 0
Return of capital | 2,175 | 0
Cash flows from operating activities: |  |
Net income | 267,903 | 12,074
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 52,576 | 49,363
Debt extinguishment and commitment costs | 17,682 | 5,672
Non-cash interest expense | 1,615 | 2,106
Non-cash lower of cost and net realizable value adjustment | 0 | (463)
Deferred taxes | 1,226 | 615
Loss on sale of assets, net | 0 | 15
Stock-based compensation | 6,082 | 5,769
Unrealized (gain) loss on derivative contracts | 7,621 | (13,155)
Net changes in operating assets and liabilities: |  |
Trade accounts receivable | (134,440) | (174,818)
Prepaid and other assets | 4,630 | (68,580)
Inventories | 99,582 | (369,846)
Deferred turnaround expenditures | 0 | (29,688)
Obligations under inventory financing agreements | (78,038) | 309,396
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | 76,507 | 299,197
Net cash provided by operating activities | 312,240 | 27,657
Cash flows from investing activities: |  |
Acquisition of business | (608,223) | 0
Capital expenditures | (30,729) | (29,020)
Proceeds from sale of assets and other | 50 | 68
Net cash used in investing activities | (626,021) | (28,952)
Cash flows from financing activities: |  |
Proceeds from borrowings | 763,765 | 256,163
Repayments of borrowings | (702,499) | (313,143)
Net borrowings (repayments) on deferred payment arrangements and receivable advances | (31,405) | 142,348
Payment of deferred loan costs | (9,127) | 0
Purchase of common stock for retirement | (5,171) | (6,483)
Exercise of stock options | 6,374 | 0
Payments for debt extinguishment and commitment costs | (8,742) | (3,983)
Other financing activities, net | 617 | 350
Net cash provided by financing activities | 13,812 | 75,252
Net increase in cash, cash equivalents, and restricted cash | (299,969) | 73,957
Cash, cash equivalents, and restricted cash at beginning of period | 494,926 | 116,221
Cash, cash equivalents, and restricted cash at end of period | 194,957 | 190,178
Net cash paid for: |  |
Interest | (37,969) | (30,735)
Taxes | (2,810) | (13)
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 7,706 | 3,818
ROU assets obtained in exchange for new finance lease liabilities | 944 | 594
ROU assets obtained in exchange for new operating lease liabilities | 16,684 | 13,692
ROU assets terminated in exchange for release from operating lease liabilities | 0 | 32,902
Laramie Energy Company |  |
Equity earnings | (10,706) | 0
Return of capital | $ 10,706 | $ 0

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