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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 31,763 | $ 52,131
Income from discontinued operations, net of tax | 30 | 15
Income from continuing operations | 31,733 | 52,116
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 80,121 | 73,723
Deferred income taxes | (6,466) | 9,843
Provision for credit losses | 1,735 | (317)
Amortization of debt issuance costs | 341 | 332
Employee stock-based compensation costs | 2,689 | 2,574
Pension & postretirement benefit plan net periodic benefit credit | (1,491) | (1,226)
Unrealized losses on investments | 5,147 | 529
Gains on sales of assets | (3,136) | (2,919)
Changes in current assets and liabilities, net of acquisitions: |  |
Receivables | (5,723) | 89,724
Inventories | (44,080) | (25,613)
Other current assets | 34,491 | (46,837)
Accounts payable | 2,980 | (41,965)
Other current liabilities | 13,086 | (13,977)
Pension & postretirement benefit plan contributions | (149) | (119)
Other noncurrent changes | 1,139 | (223)
Net cash provided by continuing operations | 112,417 | 95,645
Net cash used in discontinued operations | (7) | (25)
Net cash provided by operating activities | 112,410 | 95,620
Investing activities: |  |
Capital expenditures | (150,288) | (111,091)
Acquisitions, net of cash acquired | (524) | (1,023)
Net proceeds from sale or disposition of property and other | 4,586 | 9,035
Investments | (4,442) | (3,248)
Net cash used in investing activities | (150,668) | (106,327)
Financing activities: |  |
Issuance of short-term borrowings | 100,000 | 50,000
Repayment of short-term borrowings | 0 | (50,000)
Issuance of long-term debt | 150,000 | 93,298
Repayment of long-term debt | (143,622) | (53,301)
Debt issuance costs | (718) | (3)
Net proceeds from issuance of common stock | (127) | 19,699
Dividends paid | (44,229) | (42,611)
Repurchase of common stock | (7,399) | (6,701)
Tax withholding on stock-based compensation | (4,904) | (4,127)
Net cash provided by financing activities | 49,001 | 6,254
Increase (decrease) in cash and cash equivalents | 10,743 | (4,453)
Cash and cash equivalents -- beginning of year | 54,161 | 59,547
Cash and cash equivalents -- end of period | $ 64,904 | $ 55,094

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