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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income from continuing operations | $ 23,569 | $ 108,904
Loss from discontinued operations, net of income taxes | 0 | (1,294)
Net income | 23,569 | 107,610
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 62,585 | 67,945
Bad debt expense, net | 3,720 | 3,069
Equity in losses of affiliates, net of dividends | 231 | 6,278
Losses (gains) on sales of assets, net | 679 | (10,305)
Stock-based compensation expense | 6,000 | 4,708
Deferred federal income tax | (7,948) | (13,755)
Asset impairment | 87,156 | 0
Other | (1,730) | 8,549
Changes in operating assets and liabilities: |  |
Accounts receivable | 207,867 | (289,196)
Inventories | 734,855 | 186,685
Commodity derivatives | 102,753 | (189,090)
Other current and non-current assets | (1,247) | 5,106
Payables and other current and non-current liabilities | (1,011,086) | (609,403)
Net cash provided by (used in) operating activities | 207,404 | (721,799)
Investing Activities |  |
Purchases of property, plant and equipment and capitalized software | (74,991) | (43,472)
Proceeds from sale of assets | 1,192 | 4,672
Purchases of investments | (544) | (2,105)
Purchases of Rail assets | 0 | (27,276)
Proceeds from sale of Rail assets | 2,871 | 36,341
Other | (201) | 1,746
Net cash used in investing activities | (71,673) | (30,094)
Financing Activities |  |
Net receipts (payments) under short-term lines of credit | (173,384) | 862,698
Proceeds from issuance of short-term debt | 0 | 350,000
Payments of short-term debt | 0 | (550,000)
Proceeds from issuance of long-term debt | 100,000 | 0
Payments of long-term debt | (35,861) | (15,077)
Contributions from noncontrolling interest owner | 0 | 2,450
Distributions to noncontrolling interest owner | (24,344) | (9,980)
Payments of debt issuance costs | (767) | (7,802)
Dividends paid | (12,527) | (12,245)
Proceeds from exercises of stock options | 0 | 5,024
Common stock repurchased | (1,747) | 0
Value of shares withheld for taxes | (6,616) | (3,349)
Other | 259 | 394
Net cash (used in) provided by financing activities | (154,987) | 622,113
Effect of exchange rates on cash and cash equivalents | 280 | (629)
Decrease in cash and cash equivalents | (18,976) | (130,409)
Cash and cash equivalents at beginning of period | 115,269 | 216,444
Cash and cash equivalents at end of period | $ 96,293 | $ 86,035

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