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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Income (loss) before income taxes from continuing operations | $ 132,529 | $ 154,954 | $ 131,542
Income from discontinued operations, net of income taxes | 0 | 12,025 | 4,324
Net income | 132,529 | 166,979 | 135,866
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 125,106 | 134,742 | 178,934
Bad debt expense, net | 11,519 | 6,001 | 237
Stock-based compensation expense | 12,857 | 11,192 | 11,038
Deferred federal income tax | (1,596) | (20,009) | (104,618)
Gain on sale of business from continuing operations | (5,643) | 0 | (14,619)
Asset impairment | 87,156 | 11,818 | 8,947
(Gain) loss on sale of business from discontinued operations | 0 | (27,091) | 1,491
Damaged inventory | 0 | 17,328 | 0
Other | (10,698) | 14,073 | (481)
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable | 468,968 | (391,403) | (184,002)
Inventories | 572,235 | 56,859 | (528,073)
Commodity derivatives | 111,506 | 65,399 | (107,188)
Other current and non-current assets | 6,529 | 10,936 | (116,403)
Payables and other current and non-current liabilities | (563,718) | 230,293 | 667,821
Net cash provided by (used in) operating activities | 946,750 | 287,117 | (51,050)
Investing Activities |  |  |
Acquisition of businesses, net of cash acquired | (24,698) | (20,245) | (11,425)
Purchases of property, plant and equipment and capitalized software | (150,443) | (108,284) | (75,766)
Proceeds from sale of assets | 3,506 | 5,307 | 4,508
Purchase of investments | (1,730) | (2,105) | (6,243)
Proceeds from sale of business from continuing operations | 10,318 | 5,171 | 18,130
Proceeds from sale of Rail assets | 2,871 | 36,706 | 19,150
Proceeds from sale of business from discontinued operations | 0 | 56,302 | 543,102
Purchases of Rail assets | 0 | (31,458) | (6,039)
Other | 6,297 | 5,704 | 1,831
Net cash (used in) provided by investing activities | (153,879) | (52,902) | 487,248
Financing Activities |  |  |
Net (payments) receipts under short-term lines of credit | (233,696) | (21,273) | (105,895)
Proceeds from issuance of short-term debt | 0 | 350,000 | 608,250
Payments of short-term debt | 0 | (550,000) | (408,250)
Proceeds from issuance of long-term debt | 100,000 | 0 | 203,000
Payments of long-term debt | (49,620) | (30,045) | (530,733)
Distributions to noncontrolling interest owner | (46,418) | (44,910) | (25)
Dividends paid | (25,373) | (24,609) | (23,746)
Common stock repurchased | (1,747) | (12,721) | 0
Other | (7,139) | (1,172) | 8,630
Net cash used in financing activities | (263,993) | (334,730) | (248,769)
Effect of exchange rates on cash and cash equivalents | (293) | (660) | (108)
Increase (decrease) in Cash and cash equivalents | 528,585 | (101,175) | 187,321
Cash and cash equivalents at beginning of year | 115,269 | 216,444 | 29,123
Cash and cash equivalents at end of year | $ 643,854 | $ 115,269 | $ 216,444

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