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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income (loss) from continuing operations | $ 66,069 | $ (32,088)
Income from discontinued operations, net of income taxes | 7,453 | 3,224
Net income (loss) | 73,522 | (28,864)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 142,137 | 141,167
Bad debt (recovery) expense, net | (2,182) | 8,049
Equity in earnings of affiliates, net of dividends | (2,389) | (228)
Gain on sale of business from continuing operations | (14,619) | 0
Loss on sale of business from discontinued operations | 1,491 | 0
Gain on sales of assets, net | (6,505) | (1,037)
Stock-based compensation expense | 6,727 | 7,742
Deferred federal income tax | (93,725) | 21,917
Inventory write down | 3,399 | 10,933
Other | 7,005 | 4,141
Changes in operating assets and liabilities: |  |
Accounts receivable | (89,902) | (1,952)
Inventories | 266,865 | 400,262
Commodity derivatives | (158,741) | (2,574)
Other assets | (3,357) | (34,343)
Payables and other accrued expenses | (10,659) | (329,422)
Net cash provided by operating activities | 119,067 | 195,791
Investing Activities |  |
Purchases of property, plant and equipment and capitalized software | (52,730) | (59,414)
Proceeds from sale of assets | 3,999 | 8,121
Purchases of investments | (5,993) | (2,849)
Proceeds from sale of business from continuing operations | 18,130 | 2,467
Proceeds from sale of business from discontinued operations | 543,102 | 0
Purchases of Rail assets | (6,039) | (26,258)
Proceeds from sale of Rail assets | 18,705 | 7,774
Other | 349 | 0
Net cash provided by (used in) investing activities | 519,523 | (70,159)
Financing Activities |  |
Net payments under lines of credit | (324,279) | (44,183)
Proceeds from issuance of short-term debt | 608,250 | 0
Payments of short-term debt | (408,250) | 0
Proceeds from issuance of long-term debt | 186,800 | 213,906
Payments of long-term debt | (485,527) | (310,694)
Contributions from noncontrolling interest owner | 4,655 | 6,493
Distributions to noncontrolling interest owner | (25) | (10,322)
Payments of debt issuance costs | (2,059) | (250)
Dividends paid | (17,503) | (17,234)
Other | (12,709) | (4,143)
Net cash used in financing activities | (450,647) | (166,427)
Effect of exchange rates on cash and cash equivalents | (192) | (407)
Increase (decrease) in cash and cash equivalents | 187,751 | (41,202)
Cash and cash equivalents at beginning of period | 29,123 | 54,895
Cash and cash equivalents at end of period | $ 216,874 | $ 13,693

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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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