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CONSOLIDATED AND CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 3,734 | $ (5,066)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 37,944 | 37,671
Amortization of deferred debt issuance costs | 2,311 | 3,206
Amortization of debt discount | 1,800 | 1,600
Deferred income tax expense | 157 | 2,322
Gain on disposition or sale of property, plant and equipment, net | (1,320) | (1,096)
Loss on extinguishment of debt | 0 | 5,121
Equity in (earnings) loss of DSM Semichem LLC | 314 | 0
Non cash unit-based compensation | 145 | 127
Change in current assets and liabilities, excluding effects of acquisitions and dispositions: |  |
Accounts and other receivables | (16,748) | 19,190
Inventories | 591 | 68,099
Due from affiliates | (15,598) | 5,914
Other current assets | (373) | 5,282
Trade and other accounts payable | 9,867 | (24,709)
Product exchange payables | (426) | 743
Due to affiliates | (4,946) | (804)
Income taxes payable | 663 | (204)
Other accrued liabilities | (12,632) | (10,311)
Change in other non-current assets and liabilities | 701 | (1,020)
Net cash provided by operating activities | 6,184 | 106,065
Cash flows from investing activities: |  |
Payments for property, plant and equipment | (34,058) | (25,294)
Payments for plant turnaround costs | (9,599) | (2,367)
Investment in DSM Semichem LLC | (6,938) | 0
Proceeds from sale of property, plant and equipment | 953 | 5,183
Net cash used in investing activities | (49,642) | (22,478)
Cash flows from financing activities: |  |
Payments of long-term debt | (173,000) | (579,197)
Payments under finance lease obligations | (5) | (9)
Proceeds from long-term debt | 217,077 | 510,489
Payment of debt issuance costs | (15) | (14,266)
Cash distributions paid | (597) | (595)
Net cash provided by (used in) financing activities | 43,460 | (83,578)
Net increase in cash | 2 | 9
Cash at beginning of period | 54 | 45
Cash at end of period | 56 | 54
Cash Flow, Noncash Investing and Financing Activities Disclosure |  |
Non-cash additions to property, plant and equipment | 2,418 | 2,369
Non-cash contribution of land to DSM Semichem LLC | $ 1,000 | $ 0

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