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CONSOLIDATED AND CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 3,273 | $ (5,086)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 12,649 | 12,901
Amortization of deferred debt issuance costs | 766 | 1,675
Amortization of debt discount | 600 | 400
Deferred income tax expense | (326) | 1,177
Gain on disposition or sale of property, plant and equipment, net | (208) | 388
Loss on extinguishment of debt | 0 | 5,121
Non cash unit-based compensation | 54 | 52
Change in current assets and liabilities, excluding effects of acquisitions and dispositions: |  |
Accounts and other receivables | (4,726) | 6,578
Inventories | 2,412 | 33,181
Due from affiliates | 1,889 | 4,028
Other current assets | 705 | 4,595
Trade and other accounts payable | 7,579 | (2,016)
Product exchange payables | (173) | 104
Due to affiliates | (332) | (2,676)
Income taxes payable | 1,063 | 432
Other accrued liabilities | (15,365) | (11,818)
Change in other non-current assets and liabilities | 249 | 228
Net cash provided by operating activities | 10,109 | 49,264
Cash flows from investing activities: |  |
Payments for property, plant and equipment | (11,670) | (7,527)
Payments for plant turnaround costs | (5,960) | (229)
Proceeds from sale of property, plant and equipment | 235 | 3,538
Net cash used in investing activities | (17,395) | (4,218)
Cash flows from financing activities: |  |
Payments of long-term debt | (57,500) | (462,698)
Payments under finance lease obligations | 0 | (6)
Proceeds from long-term debt | 65,000 | 431,490
Payment of debt issuance costs | (15) | (13,622)
Cash distributions paid | (199) | (198)
Net cash provided by (used in) financing activities | 7,286 | (45,034)
Net increase (decrease) in cash | 0 | 12
Cash at beginning of period | 54 | 45
Cash at end of period | 54 | 57
Non-cash additions to property, plant and equipment | $ 2,706 | $ 1,813

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