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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |
Net income (loss) | $ (5,571) | $ 19,513
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization of intangibles | 11,735 | 12,862
Gains on derivative instruments | (5,174) | (21,936)
Inventory valuation |  | 3,010
Asset impairments | 574 |
Non-cash compensation | 1,711 | 1,779
Amortization of deferred financing fees | 494 | 37
Amortization of debt discount | 397 |
Bad debt (recovery) expense | (46) | 66
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable | 5,334 | (393)
Inventories | (4,487) | (14,729)
Other assets | 3,565 | 3,210
Operating leases | (2,566) | (2,528)
Accounts payable and accrued expenses | (18,870) | 19,804
Net cash (used in) provided by operating activities | (12,904) | 20,695
Investing Activities: |  |
Additions to property and equipment | (17,968) | (9,762)
Proceeds from principal payments on notes receivable |  | 14,766
Deferred purchase price payments for Eagle Alcohol | (3,500) |
Purchase of Eagle Alcohol, net of cash acquired |  | (14,655)
Net cash used in investing activities | (21,468) | (9,651)
Net proceeds from Kinergy’s line of credit | 13,247 | 2,195
Stock repurchases | (2,683) |
Preferred stock dividends paid | (627) | (627)
Net cash provided by financing activities | 9,937 | 1,568
Net change in cash, cash equivalents and restricted cash | (24,435) | 12,612
Cash, cash equivalents and restricted cash at beginning of period | 49,525 | 62,125
Cash, cash equivalents and restricted cash at end of period | 25,090 | 74,737
Reconciliation of total cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 22,739 | 57,376
Restricted cash | 2,351 | 17,361
Total cash, cash equivalents and restricted cash | 25,090 | 74,737
Supplemental Information: |  |
Interest paid | 3,964 | 456
Capitalized interest | $ 1,615 | $ 87

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