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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income (loss) from continuing operations | $ (59,117) | $ 6,504
Loss from discontinued operations, net of income taxes | 0 | (554)
Net income (loss) | (59,117) | 5,950
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation and amortization | 32,220 | 34,377
Bad debt expense, net | 0 | 1,255
Stock-based compensation expense | 2,596 | 1,818
Deferred federal income tax | (8,051) | (6,947)
Asset impairment | 87,156 | 0
Other | 3,225 | 3,048
Changes in operating assets and liabilities: |  |
Accounts receivable | 125,113 | (215,012)
Inventories | 178,010 | (136,820)
Commodity derivatives | 83,148 | (277,761)
Other current and non-current assets | (17,543) | (38,810)
Payables and other current and non-current liabilities | (760,292) | (446,096)
Net cash used in operating activities | (333,535) | (1,074,998)
Investing Activities |  |
Purchases of property, plant and equipment and capitalized software | (25,470) | (20,722)
Purchases of investments | 0 | (1,333)
Purchases of Rail assets | 0 | (3,186)
Proceeds from sale of Rail assets | 2,871 | 248
Other | 2,792 | 72
Net cash used in investing activities | (19,807) | (24,921)
Financing Activities |  |
Net receipts under short-term lines of credit | 363,619 | 796,209
Proceeds from issuance of short-term debt | 0 | 350,000
Payments of short-term debt | 0 | (200,000)
Payments of long-term debt | (30,251) | (7,566)
Contributions from noncontrolling interest owner | 0 | 2,450
Distributions to noncontrolling interest owner | (9,980) | (9,980)
Payments of debt issuance costs | (5) | (7,310)
Dividends paid | (6,279) | (6,144)
Proceeds from exercises of stock options | 0 | 5,024
Common stock repurchased | (1,671) | 0
Value of shares withheld for taxes | (6,616) | (3,319)
Other | 0 | 393
Net cash provided by financing activities | 308,817 | 919,757
Effect of exchange rates on cash and cash equivalents | 109 | 99
Decrease in cash and cash equivalents | (44,416) | (180,063)
Cash and cash equivalents at beginning of period | 115,269 | 216,444
Cash and cash equivalents at end of period | $ 70,853 | $ 36,381

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