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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash provided by (used for) operations |  |
Net income | $ 78,875 | $ 32,174
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 47,416 | 39,929
Stock-based compensation | 4,731 | 4,443
Pension expense | 13,026 | 683
Deferred income taxes | (1,092) | 4,542
Change in fair value of interest rate swaps | (2,140) | 429
Other | (1,051) | (1,259)
Decrease (increase) in working capital, net of acquisitions |  |
Receivables | (111,068) | (107,781)
Inventories | (89,051) | (57,260)
Prepaid expenses and other | (4,361) | (3,960)
Accounts payable and accrued liabilities | 134,498 | 114,908
Pension contributions | (1,042) | (1,145)
Income taxes payable | 18,586 | 7,063
Other | 1,009 | (1,288)
Net cash provided by operations | 88,336 | 31,478
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (28,327) | (29,551)
Acquisitions of businesses and facilities | (17,577) | 0
Proceeds from sales of assets and other | 321 | 1,840
Net cash used for investment | (45,583) | (27,711)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 7,500 | 366,400
Payments on long-term debt, including revolving credit facility | (7,500) | (366,400)
Tax withholding payments on stock-based awards | (5,120) | (2,901)
Dividends paid on common stock | (5,481) | 0
Proceeds from the exercise of stock options | 942 | 22
Other | (223) | (153)
Net cash used for financing | (9,882) | (3,032)
Net increase in cash and cash equivalents | 32,871 | 735
Balance at beginning of the period | 177,140 | 103,978
Balance at end of the period | $ 210,011 | $ 104,713

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