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Click line-items for a historical chart and %
| Net income | 67.2M |
| Depreciation of property, plant and equipment | 25.5M |
| Amortization of definite-lived intangible assets | |
| Amortization of debt discount and debt issuance costs | 800K |
| Deferred income taxes | |
| Non-cash equity compensation | 8.8M |
| Net non-cash LIFO charges | |
| Non-cash unrealized losses on derivative positions | -16.9M |
| Amortization of option premiums (received) paid, net | |
| Non-cash impairment charges | |
| Losses on disposition of property, plant and equipment | 200K |
| Non-cash changes in net periodic benefit (income) costs relating to the VEBAs1 | |
| Other non-cash changes in assets and liabilities | 1.1M |
| Trade and other receivables | -26.7M |
| Receivable from affiliate | |
| Inventories (excluding LIFO charges) | |
| Prepaid expenses and other current assets | -900K |
| Accounts payable | 800K |
| Accrued liabilities | 27.9M |
| Payable to affiliate | |
| Long-term assets and liabilities, net | -15.8M |
| Net cash provided by operating activities | |
| Capital expenditures | -57.4M |
| Purchase of available for sale securities | -201.1M |
| Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in the acquisition) | |
| Change in restricted cash | |
| Net cash used in investing activities | -228.5M |
| Proceeds from issuance of cash convertible senior notes | |
| Cash paid for financing costs in connection with issuance of cash convertible senior notes | -6.8M |
| Purchase of call option in connection with issuance of cash convertible senior notes | |
| Proceeds from issuance of warrants | |
| Repayment of promissory note | |
| Cash paid for financing costs in connection with the revolving credit facility | |
| Retirement of common stock | |
| Repurchase of common stock | -13.6M |
| Cash dividend paid to stockholders | -24.4M |
| Net cash (used in) provided by financing activities | 122.3M |
| Net (decrease) increase in cash and cash equivalents during the period | 400K |
| Cash and cash equivalents at beginning of period | 72.5M |
| Cash and cash equivalents at end of period | 72.9M |
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