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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities: |  |
Net income | $ 260.6 | $ 219.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization of intangibles | 186.2 | 176.3
Amortization of deferred financing costs | 4.0 | 3.8
Share-based compensation expense | 10.2 | 10.3
Deferred income tax provision | 3.9 | 1.3
Pension and post retirement benefits expense, net of contributions | 4.9 | 8.7
Other, net | 0.7 | 4.2
(Increase) decrease in assets — |  |
Accounts receivable | (66.1) | (26.9)
Inventories | (10.8) | 5.5
Prepaid expenses and other current assets | (20.0) | (27.5)
Increase (decrease) in liabilities — |  |
Accounts payable | 18.8 | (4.0)
Accrued liabilities | (24.1) | (23.3)
Federal and state income taxes payable / receivable | 17.3 | 28.2
Net cash provided by operating activities | 385.6 | 376.2
Cash Flows from Investing Activities: |  |
Additions to property, plant, and equipment | (139.4) | (121.8)
Additions to other long term assets | (5.5) | (6.2)
Proceeds from disposals | 2.9 | 0.3
Other, net | 1.1 |
Net cash used for investing activities | (140.9) | (127.7)
Cash Flows from Financing Activities: |  |
Repayments of debt and capital lease obligations | (33.7) | (3.8)
Common stock dividends paid | (118.8) | (104.9)
Repurchases of common stock | 0.0 | (100.3)
Shares withheld to cover employee restricted stock taxes | (10.5) | (10.1)
Net cash used for financing activities | (163.0) | (219.1)
Net increase in cash and cash equivalents | 81.7 | 29.4
Cash and cash equivalents, beginning of period | 239.3 | 184.2
Cash and cash equivalents, end of period | $ 321.0 | $ 213.6

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