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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES: |  |
Net income | $ 69,644 | $ 10,475
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Income (Loss) From Discontinued Operations, net of Tax | (39,379) | 7,128
Depreciation and amortization, including amortization of debt issuance costs | 69,767 | 65,072
Gain on early extinguishment or revaluation of liabilities, net | (1,492) | 0
Gain on disposal or impairment of assets, net | (9,199) | (10,666)
Change in provision for expected credit losses | 22 | 636
Net adjustments to fair value of derivatives | (8,791) | (210)
Equity in earnings of unconsolidated entities | (201) | (300)
Distributions of earnings from unconsolidated entities | 108 | 475
Lower of cost or net realizable value adjustments | 0 | 16
Other | 1,227 | (97)
Changes in operating assets and liabilities, exclusive of acquisitions: |  |
Accounts receivable and affiliates | 110,159 | 52,596
Inventories | (12,773) | (39,498)
Other current and noncurrent assets | 21,195 | 1,359
Accounts payable and affiliates | (149,746) | (74,499)
Other current and noncurrent liabilities | (33,285) | (60,842)
Net cash provided by (used in) operating activities-continuing operations | 17,256 | (48,355)
Net cash provided by operating activities-discontinued operations | 15,946 | 30,296
Net cash provided by (used in) operating activities | 33,202 | (18,059)
INVESTING ACTIVITIES: |  |
Capital expenditures | (22,129) | (59,923)
Net settlements of derivatives | 5,116 | 228
Proceeds from sales of assets | 61,120 | 15,879
Proceeds from divestitures of businesses and investments, net | 87,243 | 69,320
Distributions of capital from unconsolidated entities | 0 | 911
Net cash provided by investing activities-continuing operations | 131,350 | 26,415
Net cash provided by investing activities-discontinued operations | 67,797 | 1,801
Net cash provided by investing activities | 199,147 | 28,216
FINANCING ACTIVITIES: |  |
Proceeds from borrowings under ABL Facility | 208,000 | 389,000
Payments on ABL Facility | (280,000) | (220,000)
Payments on Term Loan B | (1,750) | (1,750)
Repayment and repurchase of senior secured notes | (17,274) | 0
Proceeds from borrowings on other long-term debt | 0 | 6,360
Payments on other long-term debt | (436) | 0
Debt issuance costs | (323) | (328)
Contributions from noncontrolling interest owners | 621 | 1,793
Distributions to preferred unitholders | (31,536) | (218,091)
Distributions to noncontrolling interest owners | (1,977) | (543)
Class D preferred unit repurchases | (100,010) | 0
Common unit repurchases and cancellations | (8,068) | 0
Payments to settle contingent consideration liabilities | (52) | (233)
Net settlements of derivatives | 248 | 0
Principal payments of finance lease | 0 | (5)
Net cash used in financing activities | (232,557) | (43,797)
Net decrease in cash and cash equivalents | (208) | (33,640)
Cash and cash equivalents, beginning of period | 5,649 | 38,909
Cash and cash equivalents, end of period | 5,441 | 5,269
Supplemental cash flow information: |  |
Cash interest paid | 61,992 | 98,231
Income taxes paid (net of income tax refunds) | 1,500 | 1,520
Supplemental non-cash investing and financing activities: |  |
Distributions declared but not paid to preferred unitholders | 26,153 | 27,513
Accrued capital expenditures | $ 5,109 | $ 26,472

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