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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income | $ 22,138 | $ 65,135
Adjustments to reconcile net income to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 67,411 | 61,218
Other | 10,311 | 10,821
Changes in operating assets and liabilities: |  |
Accounts receivable | (23,396) | 15,284
Inventories | 521,356 | 477,723
Commodity derivatives | 19,857 | 36,010
Other current and non-current assets | (31,730) | (50,587)
Payables and other current and non-current liabilities | (636,646) | (550,797)
Net cash (used in) provided by operating activities | (50,699) | 64,807
Investing Activities |  |
Purchases of property, plant and equipment and capitalized software | (95,376) | (55,389)
Insurance proceeds | 13,989 | 0
Other | 5,680 | (2,749)
Net cash used in investing activities | (75,707) | (58,138)
Financing Activities |  |
Net payments under short-term lines of credit | (64,875) | (37,705)
Proceeds from issuance of long-term debt | 14,700 | 0
Payments of long-term debt | (16,645) | (13,752)
Distributions to noncontrolling interest owner | (1,547) | (47,405)
Dividends paid | (13,367) | (12,993)
Value of shares withheld for taxes | (3,931) | (8,071)
Other | (1,343) | 0
Net cash used in financing activities | (87,008) | (119,926)
Effect of exchange rates on cash and cash equivalents | 2,613 | (211)
Decrease in cash and cash equivalents | (210,801) | (113,468)
Cash and cash equivalents at beginning of period | 561,771 | 643,854
Cash and cash equivalents at end of period | $ 350,970 | $ 530,386

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