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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities: |  |  |
Consolidated net income (loss) | $ (41,597) | $ 46,082 | $ (17,282)
Adjustments to reconcile consolidated net income (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 25,095 | 23,292 | 30,268
Asset impairments |  | 3,100 | 24,356
Income from loan forgiveness |  | (9,860) |
Fair value adjustments |  |  | 9,959
(Gain) loss on (sale) disposal of assets | 2,230 | (4,571) | (1,580)
Inventory valuation | 4,612 |  | (257)
Gains on derivative instruments | (19,263) | (21,619) | (14,780)
Amortization of deferred financing costs | 177 | 778 | 1,394
Amortization of debt discounts (premiums) | 126 | (230) | (230)
Noncash compensation | 3,333 | 2,883 | 2,679
Bad debt expense (recovery) | (217) | 158 | 245
Interest expense added to senior notes |  |  | 133
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 23,967 | (43,554) | 30,571
Inventories | (15,479) | (16,448) | 19,090
Other current assets | 7,690 | 38,989 | 1,507
Operating leases | (5,128) | (4,216) | (4,751)
Assets held-for-sale |  | (3,483) | 1,012
Liabilities held-for-sale |  | 2,305 | 9,110
Accounts payable and accrued expenses | 20,503 | 13,215 | (19,763)
Net cash provided by operating activities | 6,049 | 26,821 | 71,681
Investing Activities: |  |  |
Proceeds from principal payments on notes receivable | 14,766 |  |
Purchase of Eagle Alcohol, net of cash acquired | (14,685) |  |
Proceeds from sale of Stockton |  | 24,000 |
Proceeds from sale of Madera |  | 19,500 |
Proceeds from sale of interests in PAL |  |  | 19,896
Proceeds from Magic Valley asset sale |  |  | 10,000
Additions to property and equipment | (37,744) | (16,384) | (6,580)
Net cash provided by (used in) investing activities | (37,663) | 27,116 | 23,316
Financing Activities: |  |  |
Net proceeds from term loan | 59,100 |  |
Net proceeds from (payments on) Kinergy’s line of credit | (32,325) | 17,889 | (45,826)
Debt issuance costs | (5,171) |  |
Preferred stock dividend payments | (1,265) | (2,853) |
Stock repurchases | (1,325) |  |
Proceeds from issuances of common stock and warrants |  | 462 | 75,829
Proceeds from warrant exercises |  |  | 5,500
Proceeds from CARES Act loans |  |  | 9,860
Payments on plant borrowings |  | (29,964) | (71,536)
Payments on senior notes |  | (25,533) | (40,249)
Net cash provided by (used in) financing activities | 19,014 | (39,999) | (66,422)
Net increase (decrease) in cash, cash equivalents and restricted cash | (12,600) | 13,938 | 28,575
Cash, cash equivalents and restricted cash at beginning of period | 62,125 | 48,187 | 19,612
Cash, cash equivalents and restricted cash at end of period | 49,525 | 62,125 | 48,187
Reconciliation of total cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 36,456 | 50,612 | 47,667
Restricted cash | 13,069 | 11,513 | 520
Total cash, cash equivalents and restricted cash | 49,525 | 62,125 | 48,187
Supplemental Information: |  |  |
Interest paid (net of capitalized interest) | 2,208 | 3,489 | 17,469
Capitalized interest | 720 | 628 | 224
Income tax payments (refunds) | 2,262 | 448 | (641)
Noncash financing and investing activities: |  |  |
Accrued preferred stock dividends |  |  | $ 1,268

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