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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash provided by (used for) operations |  |
Net income | $ 10,020 | $ 4,950
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 19,825 | 15,665
Stock-based compensation | 2,002 | 1,693
Pension expense | 332 | 739
Deferred income taxes | 1,282 | 1,449
Change in fair value of interest rate swaps | (295) | 69
Other | (16) | (114)
Decrease (increase) in working capital, net of acquisitions |  |
Receivables | (90,512) | (78,308)
Inventories | (48,915) | (38,366)
Prepaid expenses and other | (1,876) | (2,258)
Accounts payable and accrued liabilities | 65,943 | 85,782
Pension contributions | (630) | (2,340)
Income taxes payable | 3,358 | 10,732
Other | (1,604) | 1,488
Net cash provided by (used for) operations | (41,086) | 1,181
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (17,002) | (15,461)
Acquisition of businesses and facilities | 0 | (215,603)
Proceeds from sales of assets and other | 652 | 144
Net cash used for investment | (16,350) | (230,920)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 149,600 | 130,000
Payments on long-term debt, including revolving credit facility | (149,600) | 0
Treasury stock purchased | 0 | (2,632)
Financing costs | (25) | (493)
Tax withholding payments on stock-based awards | (2,884) | (383)
Other | (64) | (62)
Net cash provided by (used for) financing | (2,973) | 126,430
Net decrease in cash and cash equivalents | (60,409) | (103,309)
Balance at beginning of the period | 103,978 | 184,496
Balance at end of the period | $ 43,569 | $ 81,187

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