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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities: |  |  |
Consolidated net income (loss) | $ (28,005) | $ (41,597) | $ 46,082
Adjustments to reconcile consolidated net income (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 23,080 | 25,095 | 23,292
Asset impairments | 6,544 |  | 3,100
Income from loan forgiveness |  |  | (9,860)
(Gain) loss on (sale) disposal of assets | 293 | 2,230 | (4,571)
Inventory valuation | 2,201 | 4,612 |
Losses (gains) on derivative instruments | 8,031 | (19,263) | (21,619)
Amortization of deferred financing costs | 1,048 | 177 | 778
Amortization of debt discounts (premiums) | 801 | 126 | (230)
Noncash compensation | 3,896 | 3,333 | 2,883
Bad debt expense (recovery) | 427 | (217) | 158
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 9,499 | 23,967 | (43,554)
Inventories | 11,816 | (15,479) | (16,448)
Other current assets | 310 | 7,690 | 38,989
Operating leases | (5,362) | (5,128) | (4,216)
Assets held-for-sale |  |  | (3,483)
Liabilities held-for-sale |  |  | 2,305
Accounts payable and accrued expenses | (12,554) | 20,503 | 13,215
Net cash provided by operating activities | 22,025 | 6,049 | 26,821
Investing Activities: |  |  |
Additions to property and equipment | (29,531) | (37,744) | (16,384)
Deferred purchase price payments for Eagle Alcohol | (3,500) |  |
Purchase of Eagle Alcohol, net of cash acquired |  | (14,685) |
Proceeds from principal payments on notes receivable |  | 14,766 |
Proceeds from sale of Stockton |  |  | 24,000
Proceeds from sale of Madera |  |  | 19,500
Net cash (used in) provided by investing activities | (33,031) | (37,663) | 27,116
Financing Activities: |  |  |
Net proceeds from (payments on) Kinergy’s line of credit | 12,614 | (32,325) | 17,889
Net proceeds from term loan |  | 59,100 |
Stock repurchases | (3,674) | (1,325) |
Preferred stock dividend payments | (1,265) | (1,265) | (2,853)
Debt issuance costs | (714) | (5,171) |
Proceeds from issuances of common stock and warrants |  |  | 462
Payments on plant borrowings |  |  | (29,964)
Payments on senior notes |  |  | (25,533)
Net cash provided by (used in) financing activities | 6,961 | 19,014 | (39,999)
Net increase (decrease) in cash, cash equivalents and restricted cash | (4,045) | (12,600) | 13,938
Cash, cash equivalents and restricted cash at beginning of period | 49,525 | 62,125 | 48,187
Cash, cash equivalents and restricted cash at end of period | 45,480 | 49,525 | 62,125
Reconciliation of total cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 30,014 | 36,456 | 50,612
Restricted cash | 15,466 | 13,069 | 11,513
Total cash, cash equivalents and restricted cash | 45,480 | 49,525 | 62,125
Supplemental Information: |  |  |
Interest paid (net of capitalized interest) | 7,923 | 2,208 | 3,489
Capitalized interest | 2,454 | 720 | 628
Income tax payments | $ 324 | $ 2,262 | $ 448

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