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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash provided by (used for) operations |  |
Net income | $ 34,159 | $ 49,854
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 54,609 | 42,314
Stock-based compensation | 5,980 | 4,330
Pension expense | 1,749 | 2,844
Deferred income taxes | 7,008 | 20,722
Change in fair value of interest rate swaps | 765 | 0
Other | 67 | (1,853)
Loss on extinguishment of debt | 9,525 | 0
Decrease (increase) in working capital, net of acquisitions |  |
Receivables | (62,794) | (59,381)
Inventories | (48,362) | (10,154)
Prepaid expenses and other | (3,678) | (2,241)
Accounts payable and accrued liabilities | 102,313 | 76,485
Pension contributions | (3,338) | (53,701)
Income taxes payable | 13,623 | 13,489
Restricted cash deposits with trustee for interest payments | (3,681) | 0
Other | 5,309 | (4,782)
Net cash provided by (used for) operations | 113,254 | 77,926
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (55,426) | (56,698)
Acquisition of businesses and facilities | (215,900) | 0
Proceeds from sales of assets and other | 546 | 2,959
Net cash used in investment | (270,780) | (53,739)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 835,000 | 50,000
Payments on long-term debt, including revolving credit facility | (602,096) | 0
Restricted cash deposits with trustee for debt payments | (119,175) | 0
Treasury stock purchased | (2,632) | (23,711)
Financing costs | (6,319) | (702)
Tax withholding payments on stock-based awards | (383) | (1,160)
Other | (181) | 621
Net cash provided by (used in) financing | 104,214 | 25,048
Net increase (decrease) in cash and cash equivalents | (53,312) | 49,235
Balance at beginning of the period | 184,496 | 163,549
Balance at end of the period | $ 131,184 | $ 212,784

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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