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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash Flows from Operating Activities: |  |  |  |
Net income |  | $ 738.0 | $ 668.6 | $ 449.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, depletion, and amortization of intangibles |  | 410.9 | 391.4 | 358.0
Amortization of deferred financing costs |  | 8.6 | 10.0 | 7.8
Share-based compensation expense |  | 23.5 | 20.6 | 19.7
Deferred income tax (benefit) provision |  | 38.7 | (84.5) | (4.0)
Net loss on impairment of assets |  | 3.1 | 13.5 |
Pension and post-retirement benefits expense, net of contributions |  | 3.1 | (20.4) | (30.5)
Other, net |  | 7.1 | 3.0 | 1.4
Increase in assets — |  |  |  |
Accounts receivable |  | (56.1) | (115.1) | (3.6)
Inventories |  | (35.6) | (21.0) | (25.7)
Prepaid expenses and other current assets |  | (2.1) | (5.2) |
(Decrease) increase in liabilities — |  |  |  |
Accounts payable |  | (17.6) | 41.0 | 16.6
Accrued liabilities |  | 5.5 | 8.4 | (3.2)
Federal and state income tax payable / receivable |  | 53.0 | (54.2) | 20.8
Net cash provided by operating activities |  | 1,180.1 | 856.1 | 806.9
Cash Flows from Investing Activities: |  |  |  |
Additions to property, plant, and equipment | [1] | (551.4) | (343.0) | (274.3)
Acquisitions of businesses, net of cash acquired |  | (56.3) | (273.8) | (485.4)
Additions to other long term assets |  | (4.5) | (7.8) | (10.4)
Proceeds from asset disposals |  | 1.5 | 16.6 | 0.5
Other, net |  | 2.5 | (1.1) |
Net cash used for investing activities |  | (608.2) | (609.1) | (769.6)
Cash Flows from Financing Activities: |  |  |  |
Proceeds from issuance of debt |  |  | 997.8 | 385.0
Repayments of debt and capital lease obligations |  | (151.3) | (1,011.9) | (37.5)
Financing costs paid |  |  | (6.8) | (2.0)
Common stock dividends paid |  | (268.1) | (237.6) | (216.1)
Repurchases of common stock |  |  |  | (100.3)
Shares withheld to cover employee restricted stock taxes |  | (7.9) | (10.8) | (11.2)
Other, net |  |  | (0.1) | (0.1)
Net cash (used for) provided by financing activities |  | (427.3) | (269.4) | 17.8
Net increase (decrease) in cash and cash equivalents |  | 144.6 | (22.4) | 55.1
Cash and cash equivalents, beginning of year |  | 216.9 | 239.3 | 184.2
Cash and cash equivalents, end of year |  | $ 361.5 | $ 216.9 | $ 239.3
[1] | (i)Includes $10.2 million of closure costs related to corrugated product facilities and a lump sum settlement of a multiemployer pension plan withdrawal liability for one of our corrugated products facilities and $4.2 million of acquisition-related costs for recent acquisitions.

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