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CONSOLIDATED AND CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 7,053 | $ (4,005)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 25,336 | 25,448
Amortization of deferred debt issuance costs | 1,539 | 2,435
Amortization of debt discount | 1,200 | 1,000
Deferred income tax expense | 26 | 1,867
Gain on disposition or sale of property, plant and equipment, net | (1,161) | (285)
Loss on extinguishment of debt | 0 | 5,121
Non cash unit-based compensation | 103 | 90
Change in current assets and liabilities, excluding effects of acquisitions and dispositions: |  |
Accounts and other receivables | 2,383 | 22,619
Inventories | 2,031 | 58,933
Due from affiliates | (14,227) | 5,654
Other current assets | 174 | 5,296
Trade and other accounts payable | 523 | (19,459)
Product exchange payables | (426) | 278
Due to affiliates | (3,065) | (6,641)
Income taxes payable | 722 | (215)
Other accrued liabilities | (1,196) | 1,907
Change in other non-current assets and liabilities | 922 | (1,269)
Net cash provided by operating activities | 21,937 | 98,774
Cash flows from investing activities: |  |
Payments for property, plant and equipment | (24,194) | (17,024)
Payments for plant turnaround costs | (6,705) | (661)
Investment in DSM Semichem LLC | (6,938) | 0
Proceeds from sale of property, plant and equipment | 738 | 4,275
Net cash used in investing activities | (37,099) | (13,410)
Cash flows from financing activities: |  |
Payments of long-term debt | (113,000) | (519,197)
Payments under finance lease obligations | (1) | (9)
Proceeds from long-term debt | 128,577 | 448,489
Payment of debt issuance costs | (15) | (14,238)
Cash distributions paid | (398) | (397)
Net cash provided by (used in) financing activities | 15,163 | (85,352)
Net increase in cash | 1 | 12
Cash at beginning of period | 54 | 45
Cash at end of period | 55 | 57
Cash Flow, Noncash Investing and Financing Activities Disclosure |  |
Non-cash additions to property, plant and equipment | 2,641 | 1,679
Non-cash contribution of land to DSM Semichem LLC | $ 1,000 | $ 0

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