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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash provided by (used for) operations |  |
Net income | $ 63,835 | $ 34,159
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 60,097 | 54,609
Stock-based compensation | 6,931 | 5,980
Pension expense | 1,074 | 1,749
Deferred income taxes | 6,019 | 7,008
Change in fair value of interest rate swaps | 462 | 765
Other | (125) | 67
Loss on extinguishment of Debt | 0 | 9,525
Decrease (increase) in working capital, net of acquisitions |  |
Receivables | (110,646) | (62,794)
Inventories | (26,413) | (48,362)
Prepaid expenses and other | (2,389) | (3,678)
Accounts payable and accrued liabilities | 108,099 | 102,313
Pension contributions | (1,666) | (3,338)
Income taxes payable | 11,051 | 13,623
Restricted cash deposits with trustee for interest payments | 0 | (3,681)
Other | 807 | 5,309
Net cash provided by operations | 117,136 | 113,254
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (48,060) | (55,426)
Acquisition of businesses and facilities | 0 | (215,900)
Proceeds from sales of assets and other | 2,089 | 546
Net cash used for investment | (45,971) | (270,780)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 410,400 | 835,000
Payments on long-term debt, including revolving credit facility | (410,400) | (602,096)
Restricted cash deposits with trustee for debt payments | 0 | (119,175)
Treasury stock purchased | 0 | (2,632)
Financing costs | (478) | (6,319)
Tax withholding payments on stock-based awards | (2,901) | (383)
Other | 421 | (181)
Net cash provided by (used for) financing | (2,958) | 104,214
Net increase (decrease) in cash and cash equivalents | 68,207 | (53,312)
Balance at beginning of the period | 103,978 | 184,496
Balance at end of the period | $ 172,185 | $ 131,184

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Balance Type: | credit
Period Type: | duration