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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income | $ 116,596 | $ 54,092
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 91,626 | 93,800
Asset impairment | 0 | 87,156
Other | 15,146 | 1,347
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,498 | 406,263
Inventories | 278,947 | 748,118
Commodity derivatives | 49,327 | 99,479
Other current and non-current assets | (59,376) | 2,048
Payables and other current and non-current liabilities | (433,069) | (796,216)
Net cash provided by operating activities | 62,695 | 696,087
Investing Activities |  |
Purchases of property, plant and equipment and capitalized software | (93,230) | (108,718)
Acquisition of businesses, net of cash acquired | (9,561) | (24,385)
Insurance proceeds | 9,219 | 0
Proceeds from sale of a business | 0 | 10,318
Other | 2,980 | 5,522
Net cash used in investing activities | (90,592) | (117,263)
Financing Activities |  |
Net payments under short-term lines of credit | (27,054) | (261,152)
Proceeds from issuance of long-term debt | 0 | 100,000
Payments of long-term debt | (20,649) | (42,734)
Distributions to noncontrolling interest owner | (87,325) | (44,304)
Dividends paid | (19,466) | (18,771)
Value of shares withheld for taxes | (8,101) | (6,627)
Other | 0 | (2,258)
Net cash used in financing activities | (162,595) | (275,846)
Effect of exchange rates on cash and cash equivalents | 703 | (192)
(Decrease) increase in cash and cash equivalents | (189,789) | 302,786
Cash and cash equivalents at beginning of period | 643,854 | 115,269
Cash and cash equivalents at end of period | $ 454,065 | $ 418,055

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