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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities: |  |
Net income | $ 326.7 | $ 260.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization of intangibles | 212.2 | 186.2
Amortization of deferred financing costs | 4.4 | 4.0
Share-based compensation expense | 10.7 | 10.2
Deferred income tax provision | 30.1 | 3.9
Pension and post-retirement benefits expense, net of contributions | 9.0 | 4.9
Other, net | 3.8 | 0.7
Increase in assets — |  |
Accounts receivable | (82.7) | (66.1)
Inventories | (5.7) | (10.8)
Prepaid expenses and other current assets | (19.2) | (20.0)
Increase (decrease) in liabilities — |  |
Accounts payable | 11.0 | 18.8
Accrued liabilities | (19.7) | (24.1)
Federal and state income taxes payable / receivable | 52.9 | 17.3
Net cash provided by operating activities | 533.5 | 385.6
Cash Flows from Investing Activities: |  |
Additions to property, plant, and equipment | (273.9) | (139.4)
Additions to other long term assets | (2.7) | (5.5)
Proceeds from disposals | 0.5 | 2.9
Other, net | 2.6 | 1.1
Net cash used for investing activities | (273.5) | (140.9)
Cash Flows from Financing Activities: |  |
Repayments of debt and capital lease obligations | (150.7) | (33.7)
Common stock dividends paid | (118.9) | (118.8)
Shares withheld to cover employee restricted stock taxes | (7.7) | (10.5)
Net cash used for financing activities | (277.3) | (163.0)
Net (decrease) increase in cash and cash equivalents | (17.3) | 81.7
Cash and cash equivalents, beginning of period | 216.9 | 239.3
Cash and cash equivalents, end of period | $ 199.6 | $ 321.0

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