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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net Income | $ 22,373 | $ 439,318
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 96,679 | 87,887
Debt extinguishment and commitment costs | 1,418 | 17,682
Non-cash interest expense | 4,202 | 2,886
Non-cash lower of cost and net realizable value adjustment | 10,224 | 0
Deferred taxes | 9,237 | 3,676
Loss on sale of assets, net | 114 | 0
Stock-based compensation | 22,485 | 8,956
Unrealized (gain) loss on derivative contracts | 33,756 | (1,152)
Equity earnings from Laramie Energy, LLC | (2,867) | (10,706)
Equity earnings from refining and logistics investments | (12,845) | (4,359)
Dividends received from refining and logistics investments | 10,160 | 1,528
Net changes in operating assets and liabilities: |  |
Trade accounts receivable | (57,237) | (272,556)
Prepaid and other assets | 24,827 | 17,325
Inventories | 72,652 | 113,606
Deferred turnaround expenditures | (57,751) | (4,178)
Obligations under inventory financing agreements | (82,528) | 1,128
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | 4,343 | 180,404
Net cash provided by operating activities | 99,242 | 581,445
Cash flows from investing activities: |  |
Acquisition of business | 0 | (595,420)
Capital expenditures | (87,864) | (53,718)
Proceeds from sale of assets and other | 60 | 50
Net cash used in investing activities | (86,319) | (631,752)
Cash flows from financing activities: |  |
Proceeds from borrowings | 3,196,000 | 913,768
Repayments of borrowings | (2,826,019) | (901,094)
Net repayments of deferred payment arrangements and receivable advances | (165,459) | (52,355)
Payment of deferred loan costs | (8,038) | (12,037)
Purchase of common stock for retirement | (126,683) | (32,210)
Exercise of stock options | 0 | 13,014
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 used in financing activities | (109,047) | (79,039)
Net decrease in cash, cash equivalents, and restricted cash | (96,124) | (129,346)
Cash, cash equivalents, and restricted cash at beginning of period | 279,446 | 494,926
Cash, cash equivalents, and restricted cash at end of period | 183,322 | 365,580
Net cash paid for: |  |
Interest | (47,838) | (58,248)
Taxes | (11,379) | (2,187)
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 31,162 | 9,781
ROU assets obtained in exchange for new finance lease liabilities | 1,619 | 3,021
ROU assets obtained in exchange for new operating lease liabilities | 150,308 | 35,822
ROU assets terminated in exchange for release from operating lease liabilities | 41 | 1,439
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 | $ 6,630

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