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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities: |  |
Net income | $ 140.1 | $ 117.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization of intangibles | 108.1 | 92.5
Amortization of deferred financing costs | 2.3 | 2.0
Share-based compensation expense | 5.1 | 4.6
Deferred income tax provision | 15.9 | 12.2
Pension and post retirement benefits expense, net of contributions | 3.9 | 1.1
Other, net | (1.0) | (1.8)
Increase in assets — |  |
Accounts receivable | (22.9) | (44.1)
Inventories | (8.4) | (20.9)
Prepaid expenses and other current assets | (17.0) | (15.4)
Increase (decrease) in liabilities — |  |
Accounts payable | (1.0) | 25.6
Accrued liabilities | (42.9) | (48.5)
Federal and state income taxes payable / receivable | 20.3 | 39.4
Net cash provided by operating activities | 202.5 | 164.1
Cash Flows from Investing Activities: |  |
Additions to property, plant, and equipment | (108.0) | (57.8)
Additions to other long term assets | (1.9) | (2.9)
Proceeds from disposals | 0.1 | 1.7
Other, net | 2.6 | 1.2
Net cash used for investing activities | (107.2) | (57.8)
Cash Flows from Financing Activities: |  |
Repayments of debt and capital lease obligations | (150.3) | (31.7)
Common stock dividends paid | (59.4) | (59.4)
Shares withheld to cover employee restricted stock taxes | (0.1) | (0.5)
Net cash used for financing activities | (209.8) | (91.6)
Net increase (decrease) in cash and cash equivalents | (114.5) | 14.7
Cash and cash equivalents, beginning of period | 216.9 | 239.3
Cash and cash equivalents, end of period | $ 102.4 | $ 254.0

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