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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