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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net Income | $ 14,887 | $ 267,903
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 64,800 | 52,576
Debt extinguishment and commitment costs | 1,418 | 17,682
Non-cash interest expense | 2,775 | 1,615
Deferred taxes | 3,530 | 1,226
Loss on sale of assets, net | 114 | 0
Stock-based compensation | 19,502 | 6,082
Unrealized loss on derivative contracts | 64,948 | 7,621
Equity earnings from Laramie Energy, LLC | (3,203) | (10,706)
Equity earnings from refining and logistics investments | (9,837) | (425)
Dividends received from refining and logistics investments | 9,105 | 425
Net changes in operating assets and liabilities: |  |
Trade accounts receivable | (114,010) | (134,440)
Prepaid and other assets | 54,805 | 4,630
Inventories | (101,270) | 99,582
Deferred turnaround expenditures | (42,159) | 0
Obligations under inventory financing agreements | 3,362 | (78,038)
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | 51,988 | 76,507
Net cash provided by operating activities | 20,755 | 312,240
Cash flows from investing activities: |  |
Acquisition of business | 0 | 608,223
Capital expenditures | (59,532) | (30,729)
Proceeds from sale of assets and other | 60 | 50
Net cash used in investing activities | (57,987) | (626,021)
Cash flows from financing activities: |  |
Proceeds from borrowings | 1,857,000 | 763,765
Repayments of borrowings | (1,464,163) | (702,499)
Net borrowings (repayments) on deferred payment arrangements and receivable advances | (165,459) | (31,405)
Payment of deferred loan costs | (7,234) | (9,127)
Purchase of common stock for retirement | (103,509) | (5,171)
Exercise of stock options | 0 | 6,374
Proceeds from inventory financing agreements | 203,074 | 0
Payments for termination of inventory financing agreements | (382,143) | 0
Payments for debt extinguishment and commitment costs | (977) | (8,742)
Other financing activities, net | 1,198 | 617
Net cash provided by (used in) financing activities | (62,213) | 13,812
Net decrease in cash, cash equivalents, and restricted cash | (99,445) | (299,969)
Cash, cash equivalents, and restricted cash at beginning of period | 279,446 | 494,926
Cash, cash equivalents, and restricted cash at end of period | 180,001 | 194,957
Net cash paid for: |  |
Interest | (27,205) | (37,969)
Taxes | (10,857) | (2,810)
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 17,052 | 7,706
ROU assets obtained in exchange for new finance lease liabilities | 1,619 | 944
ROU assets obtained in exchange for new operating lease liabilities | 42,058 | 16,684
Laramie Energy Company |  |
Cash flows from investing activities: |  |
Return of capital | 1,485 | 10,706
Refining and logistics equity investments |  |
Cash flows from investing activities: |  |
Return of capital | $ 0 | $ 2,175

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