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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 15,178 | $ 40,996
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes | 2,321 | 7,736
Gain on extinguishment of debt | (3,013) | (8,644)
Depreciation and amortization of property, plant and equipment | 35,861 | 34,416
Amortization of short term investments | 5,630 | (670)
Amortization of intangible and other assets | 71 | 291
Stock-based compensation | 3,492 | 2,646
Other | 4,597 | 3,502
Cash provided (used) by changes in assets and liabilities: |  |
Accounts receivable | (1,531) | 24,937
Inventories | 6,098 | 8,171
Prepaid insurance | 8,693 | 10,346
Supplies, prepaid items and other | (1,481) | 2,192
Accounts payable | (5,587) | (14,789)
Accrued interest | (3,749) | (4,054)
Other assets and other liabilities | (1,091) | (4,127)
Net cash provided by operating activities | 65,489 | 102,949
Cash flows from investing activities |  |
Expenditures for property, plant and equipment | (33,047) | (32,263)
Proceeds from short-term investments | 236,493 | 264,212
Purchases of short-term investments | (34,689) | (201,751)
Other investing activities | 29 | 10
Net cash provided by investing activities | 168,786 | 30,208
Cash flows from financing activities |  |
Repurchases of 6.25% Senior Secured Notes | (92,216) | (114,320)
Payments on other long-term debt | (2,925) | (6,800)
Payments on short-term financing | (8,847) | (11,016)
Acquisition of treasury stock, net | (14,208) | (19,718)
Payments of debt-related costs | (777) |
Net cash used by financing activities | (118,973) | (151,854)
Net increase (decrease) in cash and cash equivalents | 115,302 | (18,697)
Cash, cash equivalents and restricted cash at beginning of period | 101,032 | 63,769
Cash, cash equivalents and restricted cash at end of period | $ 216,334 | $ 45,072

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