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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (5,207) | $ (4,549) | $ (10,334)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 50,787 | 49,895 | 56,280
Amortization and write-off of deferred debt issue costs | 3,085 | 3,978 | 3,152
Amortization of discount on notes payable | 2,400 | 2,200 | 0
Deferred income tax expense | 254 | 4,186 | 5,744
Gain on disposition or sale of property, plant, and equipment | (1,584) | (1,373) | (5,669)
Loss on extinguishment of debt | 0 | 5,121 | 0
Equity in loss of DSM Semichem LLC | 624 | 0 | 0
Derivative income | 0 | 0 | (901)
Net cash received for commodity derivatives | 0 | 0 | 85
Unit-based compensation | 187 | 163 | 161
Change in current assets and liabilities, excluding effects of acquisitions and dispositions: |  |  |
Accounts and other receivables | (276) | 26,348 | 4,579
Inventories | (8,079) | 65,976 | (47,678)
Due from affiliates | (5,770) | 86 | 6,399
Other current assets | 88 | 4,739 | (1,479)
Trade and other accounts payable | 10,228 | (17,539) | 486
Product exchange payables | 372 | 394 | (1,374)
Due to affiliates | (1,407) | (2,613) | 7,123
Income taxes payable | 631 | (13) | 280
Other accrued liabilities | 600 | 2,880 | (2,087)
Change in other non-current assets and liabilities | 1,418 | (2,411) | 1,381
Net cash provided by operating activities | 48,351 | 137,468 | 16,148
Cash flows from investing activities: |  |  |
Payments for property, plant, and equipment | (42,008) | (34,317) | (27,237)
Payments for plant turnaround costs | (10,897) | (4,825) | (5,176)
Investment in DSM Semichem LLC | (6,938) | 0 | 0
Proceeds from sale of property, plant, and equipment | 1,242 | 5,482 | 7,769
Net cash used in investing activities | (58,601) | (33,660) | (24,644)
Cash flows from financing activities: |  |  |
Payments of long-term debt | (244,500) | (632,197) | (393,740)
Payments under finance lease obligations | (9) | (9) | (279)
Proceeds from long-term debt | 255,578 | 543,489 | 404,650
Excess purchase price over carrying value of acquired assets | 0 | 0 | (1,285)
Payments of debt issuance costs | (23) | (14,289) | (64)
Cash distributions paid | (795) | (793) | (793)
Net cash provided by (used in) financing activities | 10,251 | (103,799) | 8,489
Net increase (decrease) in cash | 1 | 9 | (7)
Cash at beginning of year | 54 | 45 | 52
Cash at end of year | $ 55 | $ 54 | $ 45

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