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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities: |  |
Consolidated net income (loss) | $ (2,602) | $ 4,678
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of intangibles | 6,134 | 5,860
Asset impairment |  | 1,200
Gains on derivative instruments | (5,316) | (10,543)
Non-cash compensation | 673 | 804
Amortization of deferred financing fees | 6 | 190
Bad debt expense | 31 | 91
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable | 11,775 | (13,057)
Inventories | (2,773) | (17,291)
Other assets | 14,119 | 3,309
Operating leases | (1,257) | (1,037)
Assets held-for-sale |  | 1,241
Liabilities held-for-sale |  | (312)
Accounts payable and accrued liabilities | (9,726) | 20,391
Net cash provided by (used in) operating activities | 11,064 | (4,476)
Investing Activities: |  |
Additions to property and equipment | (2,334) | (4,411)
Purchase of Eagle Alcohol, net of cash acquired | (14,655) |
Net cash used in investing activities | (16,989) | (4,411)
Financing Activities: |  |
Net proceeds from Kinergy’s line of credit | 3,314 | 13,042
Proceeds from principal payments on notes receivable | 781 |
Proceeds from stock option exercises |  | 462
Preferred stock dividends paid | (312) |
Principal payments on borrowings |  | (8,532)
Net cash provided by financing activities | 3,783 | 4,972
Net decrease in cash, cash equivalents and restricted cash | (2,142) | (3,915)
Cash, cash equivalents and restricted cash at beginning of period | 62,125 | 48,187
Cash, cash equivalents and restricted cash at end of period | 59,983 | 44,272
Reconciliation of total cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 36,184 | 44,146
Restricted cash | 23,799 | 126
Total cash, cash equivalents and restricted cash | 59,983 | 44,272
Supplemental Information: |  |
Interest paid | 195 | 1,825
Income tax refunds | $ 81 |
Accrued preferred stock dividends |  | $ 312

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