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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income (loss) | $ 13,262 | $ (51,111)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation and amortization | 47,504 | 46,898
Bad debt (recovery) expense, net | (1,686) | 4,310
Equity in earnings of affiliates, net of dividends | (1,794) | (129)
Gain on sales of Rail assets and related leases, net | (2,635) | (645)
Stock-based compensation expense | 1,990 | 2,880
Deferred federal income tax | (2) | 16,474
Inventory write down | 2,479 | 10,571
Other | 2,100 | 4,001
Changes in operating assets and liabilities: |  |
Accounts receivable | (33,476) | (11,737)
Inventories | 5,007 | 122,323
Commodity derivatives | (53,295) | 1,231
Other assets | 16,740 | (10,887)
Payables and other accrued expenses | (441,921) | (362,609)
Net cash used in operating activities | (445,727) | (228,430)
Investing Activities |  |
Purchases of Rail assets | (2,611) | (13,270)
Proceeds from sale of Rail assets | 5,383 | 2,405
Purchases of property, plant and equipment and capitalized software | (16,919) | (19,307)
Proceeds from sale of assets | 385 | 36
Purchase of investments | (2,800) | (280)
Other | 832 | 0
Net cash used in investing activities | (15,730) | (30,416)
Financing Activities |  |
Net change in short-term borrowings | 510,160 | 251,712
Proceeds from issuance of long-term debt | 89,700 | 90,736
Payments of long-term debt | (125,884) | (104,913)
Contributions from noncontrolling interest owner | 1,960 | 3,307
Distributions to noncontrolling interest owner | 0 | (10,298)
Payments of debt issuance costs | (1,225) | (250)
Dividends paid | (5,839) | (5,723)
Other | (1,110) | (994)
Net cash provided by financing activities | 467,762 | 223,577
Effect of exchange rates on cash and cash equivalents | (35) | 67
Increase (decrease) in cash and cash equivalents | 6,270 | (35,202)
Cash and cash equivalents at beginning of period | 29,123 | 54,895
Cash and cash equivalents at end of period | $ 35,393 | $ 19,693

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