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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 40,996 | $ 162,165
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes | 7,736 | 30,600
Loss (gain) on extinguishment of debt | (8,644) | 113
Depreciation and amortization of property, plant and equipment | 34,416 | 33,883
Amortization of intangible and other assets | 291 | 621
Stock-based compensation | 2,646 | 2,168
Other | 2,832 | (850)
Cash provided (used) by changes in assets and liabilities: |  |
Accounts receivable | 24,937 | (8,631)
Inventories | 8,171 | (19,392)
Prepaid insurance | 10,346 | 8,070
Supplies, prepaid items and other | 2,192 | (4,749)
Accounts payable | (14,789) | 20,974
Accrued interest | (4,054) | (1,008)
Other assets and other liabilities | (4,127) | (3,151)
Net cash provided by operating activities | 102,949 | 220,813
Cash flows from investing activities |  |
Expenditures for property, plant and equipment | (32,263) | (16,431)
Proceeds from short-term investments | 264,212 |
Purchases of short-term investments | (201,751) | (325,566)
Other investing activities | 10 | 63
Net cash provided (used) by investing activities | 30,208 | (341,934)
Cash flows from financing activities |  |
Net proceeds from 6.25% senior secured notes |  | 200,000
Repurchases of 6.25% senior secured notes | (114,320) |
Payments on other long-term debt | (6,800) | (8,907)
Payments on short-term financing | (11,016) | (7,034)
Acquisition of treasury stock, net | (19,718) | (15,264)
Payments of debt-related costs, including extinguishment costs |  | (4,454)
Other financing activities |  | (133)
Net cash provided (used) by financing activities | (151,854) | 164,208
Net increase (decrease) in cash and cash equivalents | (18,697) | 43,087
Cash and cash equivalents at beginning of period | 63,769 | 82,144
Cash and cash equivalents at end of period | $ 45,072 | $ 125,231

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