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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 15,901 | $ 58,766
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes | 5,608 | 10,823
Depreciation and amortization of property, plant and equipment | 17,439 | 17,197
Stock-based compensation | 719 | 803
Other | 1,223 | 946
Cash provided (used) by changes in assets and liabilities: |  |
Accounts receivable | 15,418 | (11,707)
Inventories | 1,251 | (10,817)
Prepaid insurance | 5,158 | 3,687
Supplies, prepaid items and other | (4,455) | (6,253)
Accounts payable | (4,861) | 10,003
Accrued interest | 10,905 | 13,618
Other assets and other liabilities | (5,059) | (1,574)
Net cash provided by operating activities | 59,247 | 85,492
Cash flows from investing activities |  |
Expenditures for property, plant and equipment | (18,437) | (8,254)
Proceeds from short-term investments | 88,707 |
Purchases of short-term investments | (133,660) | (89,311)
Other investing activities | 11 | 51
Net cash used by investing activities | (63,379) | (97,514)
Cash flows from financing activities |  |
Net proceeds from 6.25% senior secured notes |  | 200,000
Payments on other long-term debt | (2,180) | (6,912)
Payments on short-term financing | (5,967) | (2,805)
Payments of debt-related costs, including extinguishment costs |  | (4,102)
Other financing activities | (2,541) | (2,004)
Net cash provided (used) by financing activities | (10,688) | 184,177
Net increase (decrease) in cash and cash equivalents | (14,820) | 172,155
Cash and cash equivalents at beginning of period | 63,769 | 82,144
Cash and cash equivalents at end of period | $ 48,949 | $ 254,299

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