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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash provided by (used for) operations |  |
Net income | $ 37,050 | $ 10,020
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 22,595 | 19,825
Stock-based compensation | 2,286 | 2,002
Pension expense | 449 | 332
Deferred income taxes | 1,125 | 1,282
Change in fair value of interest rate swaps | (1,641) | (295)
Other | (96) | (16)
Decrease (increase) in working capital |  |
Receivables | (91,252) | (90,512)
Inventories | (62,050) | (48,915)
Prepaid expenses and other | (1,949) | (1,876)
Accounts payable and accrued liabilities | 48,571 | 65,943
Pension contributions | (517) | (630)
Income taxes payable | 20,751 | 3,358
Other | 2,919 | (1,604)
Net cash used for operations | (21,759) | (41,086)
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (13,272) | (17,002)
Proceeds from sales of assets and other | 93 | 652
Net cash used for investment | (13,179) | (16,350)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 2,800 | 149,600
Payments on long-term debt, including revolving credit facility | (2,800) | (149,600)
Tax withholding payments on stock-based awards | (5,117) | (2,884)
Dividends paid on common stock | (2,758) | 0
Proceeds from the exercise of stock options | 464 | 0
Other | (107) | (89)
Net cash used for financing | (7,518) | (2,973)
Net decrease in cash and cash equivalents | (42,456) | (60,409)
Balance at beginning of the period | 177,140 | 103,978
Balance at end of the period | $ 134,684 | $ 43,569

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