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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities: |  |
Consolidated net earnings | $ 42,826 | $ 10,040
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 89,211 | 76,821
Stock-based compensation expense | 13,552 | 9,760
Gain on divestitures and sales of assets | (2,413) | (951)
Deferred income taxes | 4,781 | 2,029
Other items, net | 495 | (2,269)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (26,059) | 20,951
Inventories, net | 16,416 | (8,873)
Accounts payable | 20,393 | 7,925
Other assets and liabilities, net | (41,338) | (10,421)
Net Cash Provided by Operating Activities | 117,864 | 105,012
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (130,056) | (96,259)
Proceeds from divestitures and sales of assets | 2,927 | 2,528
Payment of railcar construction advances |  | (8,430)
Reimbursement of railcar construction advances |  | 8,430
Investments in life insurance contracts, net | 193 | 99
Other investing activities, net | (600) |
Net Cash Used for Investing Activities | (127,536) | (93,632)
Cash Flows from Financing Activities: |  |
Borrowings of debt | 125,000 |
Repayments of debt | (85,000) | (13)
Payments on finance leases | (951) |
Payments on capital lease |  | (829)
Debt issuance costs |  | (3,194)
Contributions by owners of noncontrolling interest |  | 129
Dividends paid | (30,395) | (27,885)
Proceeds from exercise of stock options | 611 | 2,801
Shares withheld for employees' income tax obligations | (7,128) | (6,380)
Net Cash Provided by (Used for) Financing Activities | 2,137 | (35,371)
Net Decrease in Cash and Cash Equivalents | (7,535) | (23,991)
Cash and Cash Equivalents, beginning of period | 44,892 | 1,446,364
Cash and Cash Equivalents, end of period | $ 37,357 | $ 1,422,373

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