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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities: |  |
Net income | $ 19,513 | $ 13,068
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangibles | 12,862 | 11,670
Inventory valuation | 3,010 |
Asset impairments |  | 3,100
Income from loan forgiveness |  | (3,887)
Non-cash compensation | 1,779 | 1,655
Amortization of deferred financing fees | 37 | 701
Bad debt expense | 66 | 143
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable | (393) | (23,694)
Inventories | (14,729) | (18,526)
Other assets | 3,210 | 12,233
Operating leases | (2,528) | (2,069)
Assets held-for-sale |  | (2,915)
Liabilities held-for-sale |  | 1,445
Accounts payable and accrued expenses | (2,132) | 11,096
Net cash provided by operating activities | 20,695 | 4,020
Investing Activities: |  |
Proceeds from Madera Sale |  | 19,500
Additions to property and equipment | (9,762) | (4,192)
Purchase of Eagle Alcohol, net of cash acquired | (14,655) |
Net cash (used in) provided by investing activities | (24,417) | 15,308
Financing Activities: |  |
Net proceeds from Kinergy’s line of credit | 2,195 | 24,406
Proceeds from principal payments on notes receivable | 14,766 |
Proceeds from stock option exercises |  | 462
Principal payments on borrowings |  | (37,810)
Preferred stock dividends paid | (627) |
Net cash provided by (used in) financing activities | 16,334 | (12,942)
Net change in cash, cash equivalents and restricted cash | 12,612 | 6,386
Cash, cash equivalents and restricted cash at beginning of period | 62,125 | 48,187
Cash, cash equivalents and restricted cash at end of period | 74,737 | 54,573
Reconciliation of total cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 57,376 | 50,796
Restricted cash | 17,361 | 3,777
Total cash, cash equivalents and restricted cash | 74,737 | 54,573
Supplemental Information: |  |
Interest paid | 456 | 2,723
Accrued preferred stock dividends |  | $ 627

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