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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Income (loss) before income taxes from continuing operations | $ 154,954 | $ 131,542 | $ (16,171)
Income from discontinued operations, net of income taxes | 12,025 | 4,324 | 1,956
Net income (loss) | 166,979 | 135,866 | (14,215)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 134,742 | 178,934 | 188,638
Bad debt expense, net | 6,001 | 237 | 7,042
Equity in losses (earnings) of affiliates, net of dividends | 5,671 | (4,842) | (638)
Gain on sales of assets, net | (7,148) | (6,184) | (686)
Stock-based compensation expense | 11,192 | 11,038 | 10,183
Deferred federal income tax | (20,009) | (104,618) | 26,386
Gain on sale of business from continuing operations | 0 | (14,619) | 0
(Gain) loss on sale of business from discontinued operations | (27,091) | 1,491 | 0
Asset impairment | 11,818 | 8,947 | 0
Damaged inventory | 17,328 | 0 | 0
Other | 15,550 | 10,545 | 21,748
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable | (391,403) | (184,002) | (128,502)
Inventories | 56,859 | (528,073) | (139,499)
Commodity derivatives | 65,399 | (107,188) | (115,170)
Other current and non-current assets | 10,936 | (116,403) | (53,208)
Payables and other current and non-current liabilities | 230,293 | 667,821 | 123,489
Net cash provided by (used in) operating activities | 287,117 | (51,050) | (74,432)
Investing Activities |  |  |
Acquisition of businesses, net of cash acquired | (20,245) | (11,425) | 0
Purchases of property, plant and equipment and capitalized software | (108,284) | (75,766) | (77,147)
Proceeds from sale of assets | 5,307 | 4,508 | 11,112
Purchase of investments | (2,105) | (6,243) | (3,059)
Proceeds from sale of business from continuing operations | 5,171 | 18,130 | 0
Proceeds from sale of business from discontinued operations | 56,302 | 543,102 | 0
Purchases of Rail assets | (31,458) | (6,039) | (27,739)
Proceeds from sale of Rail assets | 36,706 | 19,150 | 10,077
Other | 5,704 | 1,831 | 0
Net cash (used in) provided by investing activities | (52,902) | 487,248 | (86,756)
Financing Activities |  |  |
Net (payments) receipts under short-term lines of credit | (21,273) | (105,895) | 254,971
Proceeds from issuance of short-term debt | 350,000 | 608,250 | 0
Payments of short-term debt | (550,000) | (408,250) | 0
Proceeds from issuance of long-term debt | 0 | 203,000 | 471,906
Payments of long-term debt | (30,045) | (530,733) | (559,711)
Contributions from noncontrolling interest owner | 4,900 | 4,655 | 8,576
Distributions to noncontrolling interest owner | (44,910) | (25) | (10,322)
Payments of debt issuance costs | (8,108) | (2,692) | (898)
Dividends paid | (24,609) | (23,746) | (23,004)
Proceeds from exercises of stock options | 5,024 | 6,667 | 0
Common stock repurchased | (12,721) | 0 | 0
Other | (2,988) | 0 | (5,222)
Net cash (used in) provided by financing activities | (334,730) | (248,769) | 136,296
Effect of exchange rates on cash and cash equivalents | (660) | (108) | (880)
(Decrease) increase in Cash and cash equivalents | (101,175) | 187,321 | (25,772)
Cash and cash equivalents at beginning of year | 216,444 | 29,123 | 54,895
Cash and cash equivalents at end of year | $ 115,269 | $ 216,444 | $ 29,123

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