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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash provided by (used for) operations |  |
Net income | $ 32,174 | $ 24,178
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 39,929 | 34,661
Stock-based compensation | 4,443 | 3,866
Pension expense | 683 | 1,212
Deferred income taxes | 4,542 | 3,901
Change in fair value of interest rate swaps | 429 | 1,601
Other | (1,259) | 72
Decrease (increase) in working capital, net of acquisitions |  |
Receivables | (107,781) | (76,937)
Inventories | (57,260) | (59,304)
Prepaid expenses and other | (3,960) | (4,508)
Accounts payable and accrued liabilities | 114,908 | 96,403
Pension contributions | (1,145) | (2,778)
Income taxes payable | 7,063 | 18,696
Other | (1,288) | 4,955
Net cash provided by operations | 31,478 | 46,018
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (29,551) | (35,101)
Acquisition of businesses and facilities | 0 | (215,900)
Proceeds from sales of assets and other | 1,840 | 255
Net cash used for investment | (27,711) | (250,746)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 366,400 | 352,700
Payments on long-term debt, including revolving credit facility | (366,400) | (232,700)
Treasury stock purchased | 0 | (2,632)
Financing costs | (25) | (543)
Tax withholding payments on stock-based awards | (2,901) | (383)
Other | (106) | (121)
Net cash provided by (used for) financing | (3,032) | 116,321
Net increase (decrease) in cash and cash equivalents | 735 | (88,407)
Balance at beginning of the period | 103,978 | 184,496
Balance at end of the period | $ 104,713 | $ 96,089

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