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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | [1] | $ (21,308) | $ (128,865)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 25,501 | 23,838
Impairment charges |  |  | 82,083
Equity-based compensation |  | 1,223 | 1,553
Paid-in-Kind interest added to debt principal |  | 1,777 | 790
Provision for credit losses |  | 439 | 4,452
Amortization of deferred financing fees included in interest expense |  | 1,840 | 1,266
Inventory write-offs |  |  | 5,432
Loss on disposal of property, plant and equipment |  | 243 | 7,750
Mark-to-market adjustments |  | (3,585) | (217)
Foreign currency transactions |  | 492 | 498
Change in deferred income taxes |  | (3,433) | (18,256)
Change in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (20,102) | 965
Inventories |  | (16,543) | 16,869
Derivative assets and liabilities |  | 14,860 | 1,463
Prepaid expense and other assets |  | (401) | (351)
Accounts payable |  | 18,724 | (32,146)
Accrued liabilities and other |  | 3,150 | 19,426
Net cash used in operating activities |  | 2,877 | (13,450)
Cash flows from investing activities: |  |  |
Additions to property and equipment |  | (25,115) | (19,472)
Additions to intangible assets |  | (321) |
Proceeds from sale of property and equipment |  | 2,789 | 987
Acquisition of S&D Coffee Inc., net of cash acquired |  |  | (393,337)
Net cash used in investing activities |  | (22,647) | (411,822)
Cash flows from financing activities: |  |  |
Payments on debt |  | (111,313) | (122,018)
Proceeds from debt |  | 119,740 | 352,968
Payment of debt issuance costs |  | (1,426) | (8,229)
Principal payments on capital leases |  |  | (2,292)
Net unit settlement |  | (162) |
Proceeds from the issuance of common equivalent preferred units |  | 17,000 | 222,150
Net cash provided by financing activities |  | 23,839 | 442,579
Effect of exchange rate changes on cash |  | 149 | (38)
Net increase (decrease) in cash and cash equivalents and restricted cash |  | 4,218 | 17,269
Cash and cash equivalents and restricted cash at beginning of period |  | 18,652 | 1,383
Cash and cash equivalents and restricted cash at end of period |  | 22,870 | 18,652
Supplemental non-cash investing and financing activities: |  |  |
Property, plant and equipment acquired but not yet paid |  | 184 | 2,020
Accumulating preferred dividends |  | 24,208 | 18,513
Supplemental cash flow information: |  |  |
Cash paid for interest |  | 28,496 | 20,789
Cash paid for income taxes, net |  | $ 1,409 | $ 98
[1] | Retroactively restated for de-SPAC merger transaction as described in Note 2.

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