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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash provided by (used for) operations |  |  |
Net Income | $ 82,957 | $ 38,254 | $ 52,182
Items in net income not using (providing) cash |  |  |
Depreciation and amortization, including deferred financing costs and other | 82,321 | 74,927 | 57,197
Stock-based compensation | 9,730 | 8,177 | 5,825
Pension expense | 1,464 | 6,240 | 2,825
Deferred income taxes | 8,117 | (7,823) | 30,883
Change in fair value of interest rate swaps | (538) | (4,210) | 0
Other | 376 | 491 | (1,837)
Loss on extinguishment of debt | 0 | 14,304 | 0
Decrease (increase) in working capital, net of acquisitions |  |  |
Receivables | (41,778) | (1,118) | (18,182)
Inventories | (43,222) | (30,757) | 9,604
Prepaid expenses and other | (887) | (1,614) | (985)
Accounts payable and accrued liabilities | 68,124 | 45,651 | 6,822
Pension contributions | (2,193) | (3,844) | (54,257)
Income taxes payable | (14,292) | 6,385 | (2,589)
Other | 1,388 | 6,844 | (7,157)
Net cash provided by operations | 151,567 | 151,907 | 80,331
Cash provided by (used for) investment |  |  |
Expenditures for property and equipment | (75,450) | (83,583) | (87,526)
Acquisitions of businesses and facilities | 0 | (215,900) | 0
Proceeds from sales of assets and other | 2,238 | 644 | 3,134
Net cash used for investment | (73,212) | (298,839) | (84,392)
Cash provided by (used for) financing |  |  |
Borrowings of long-term debt, including revolving credit facility | 410,400 | 837,800 | 50,000
Payments of long-term debt, including revolving credit facility | (410,400) | (754,071) | 0
Treasury stock purchased | 0 | (10,268) | (23,711)
Financing costs | (478) | (6,422) | (702)
Tax withholding payments for stock-based awards | (2,902) | (383) | (1,160)
Proceeds from exercise of stock options | 1,144 | 0 | 237
Dividends paid on common stock | (2,701) | 0 | 0
Other | (256) | (242) | 344
Net cash provided by (used for) financing | (5,193) | 66,414 | 25,008
Net increase (decrease) in cash and cash equivalents | 73,162 | (80,518) | 20,947
Balance at beginning of the period | 103,978 | 184,496 | 163,549
Balance at end of the period | $ 177,140 | $ 103,978 | $ 184,496

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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=98514028&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=98514028&loc=d3e3602-108585 + Details
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