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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net income | $ 152,321 | $ 124,833
Income (loss) from discontinued operations, net of tax | 34 | (548)
Income from continuing operations | 152,287 | 125,381
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 147,384 | 140,747
Deferred income taxes | 14,498 | 2,881
Changes in current assets and liabilities, net of acquisitions: |  |
Receivables | (18,516) | (40,801)
Inventories | (25,330) | (26,276)
Other current assets | (52,768) | 30,790
Accounts payable | (3,845) | 13,387
Other current liabilities | (22,605) | 26,612
Other noncurrent changes | (8,236) | (10,923)
Net cash provided by continuing operations | 182,869 | 261,798
Net cash used in discontinued operations | (58) | (396)
Net cash provided by operating activities | 182,811 | 261,402
Investing activities: |  |
Capital expenditures | (261,937) | (248,800)
Acquisitions, net of cash acquired | (13,721) | (70,729)
Net proceeds from sale or disposition of property and other | 12,402 | 22,968
Investments | (3,244) | 23
Net cash used in investing activities | (266,500) | (296,538)
Financing activities: |  |
Issuance of short-term borrowings | 50,000 | 75,000
Repayment of short-term borrowings | (50,000) | 0
Issuance of long-term debt | 171,769 | 200,400
Repayment of long-term debt | (48,151) | (162,225)
Proceeds from issuance of common stock | 54,649 | 3,410
Dividends paid | (85,351) | (83,188)
Repurchase of common stock | (6,701) | 0
Tax withholding on stock-based compensation | (4,127) | (362)
Net cash provided by financing activities | 82,088 | 33,035
Decrease in cash and cash equivalents | (1,601) | (2,101)
Cash and cash equivalents -- beginning of year | 59,547 | 66,459
Cash and cash equivalents -- end of period | $ 57,946 | $ 64,358

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