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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 439,318 | $ 279,470
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 87,887 | 74,488
Debt extinguishment and commitment costs | 17,682 | 5,329
Non-cash interest expense | 2,886 | 3,170
Non-cash lower of cost and net realizable value adjustment | 0 | (463)
Deferred taxes | 3,676 | 682
Gain on sale of assets, net | 0 | (170)
Stock-based compensation | 8,956 | 7,382
Unrealized gain on derivative contracts | (1,152) | (10,151)
Equity earnings from Laramie Energy, LLC | (10,706) | 0
Equity earnings from refining and logistics investments | (4,359) | 0
Dividends received from refining and logistics investments | 1,528 | 0
Net changes in operating assets and liabilities: |  |
Trade accounts receivable | (272,556) | (91,413)
Prepaid and other assets | 17,325 | (83,483)
Inventories | 113,606 | (124,405)
Deferred turnaround expenditures | (4,178) | (29,595)
Obligations under inventory financing agreements | 1,128 | 78,136
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | 180,404 | 260,076
Net cash provided by operating activities | 581,445 | 369,053
Cash flows from investing activities: |  |
Acquisition of business | (595,420) | 0
Capital expenditures | (53,718) | (38,058)
Proceeds from sale of assets and other | 50 | 397
Net cash used in investing activities | (631,752) | (37,661)
Cash flows from financing activities: |  |
Proceeds from borrowings | 913,768 | 369,163
Repayments of borrowings | (901,094) | (441,434)
Net borrowings (repayments) on deferred payment arrangements and receivable advances | (52,355) | 48,211
Payment of deferred loan costs | (12,037) | 0
Purchase of common stock for retirement | (32,210) | (7,330)
Exercise of stock options | 13,014 | 0
Payments for debt extinguishment and commitment costs | (8,742) | (3,483)
Other financing activities, net | 617 | 351
Net cash used in financing activities | (79,039) | (34,522)
Net increase in cash, cash equivalents, and restricted cash | (129,346) | 296,870
Cash, cash equivalents, and restricted cash at beginning of period | 494,926 | 116,221
Cash, cash equivalents, and restricted cash at end of period | 365,580 | 413,091
Net cash paid for: |  |
Interest | (58,248) | (43,161)
Taxes | (2,187) | (9)
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 9,781 | 6,280
ROU assets obtained in exchange for new finance lease liabilities | 3,021 | 594
ROU assets obtained in exchange for new operating lease liabilities | 35,822 | 19,014
ROU assets terminated in exchange for release from operating lease liabilities | 1,439 | 32,902
Laramie Energy Company |  |
Cash flows from investing activities: |  |
Return of capital | 10,706 | 0
Refining And Logistics Investments |  |
Cash flows from investing activities: |  |
Return of capital | $ 6,630 | $ 0

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