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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net loss | $ (9,060) | $ (8,525)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization of intangibles | 17,382 | 19,122
Gains on derivative instruments | (2,463) | (20,164)
Inventory valuation |  | 7,963
Asset impairments | 574 |
Non-cash compensation | 2,718 | 2,546
Amortization of deferred financing fees | 793 | 29
Amortization of debt discount | 599 |
Bad debt benefit | (54) | (187)
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable | 2,644 | 16,137
Inventories | 9,536 | (13,290)
Other assets | 3,253 | 12,692
Operating leases | (4,014) | (3,799)
Accounts payable and accrued expenses | (11,679) | (10,684)
Net cash provided by operating activities | 10,229 | 1,840
Investing Activities: |  |
Additions to property and equipment | (24,611) | (25,233)
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 |  | (14,685)
Net cash used in investing activities | (28,111) | (25,152)
Financing Activities: |  |
Net proceeds from (payments on) Kinergy’s line of credit | 6,847 | (4,452)
Stock repurchases | (2,683) | (1,002)
Preferred stock dividends paid | (946) | (946)
Net cash provided by (used in) financing activities | 3,218 | (6,400)
Net change in cash, cash equivalents and restricted cash | (14,664) | (29,712)
Cash, cash equivalents and restricted cash at beginning of period | 49,525 | 62,125
Cash, cash equivalents and restricted cash at end of period | 34,861 | 32,413
Reconciliation of total cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 26,162 | 28,458
Restricted cash | 8,699 | 3,955
Total cash, cash equivalents and restricted cash | 34,861 | 32,413
Supplemental Information: |  |
Interest paid | 6,063 | 961
ROU Assets obtained in exchange for new lease obligations | 7,167 |
Capitalized interest | $ 2,185 | $ 209

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