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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash provided by (used for) operations |  |
Net income | $ 11,389 | $ 37,050
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 19,788 | 22,595
Stock-based compensation | 2,200 | 2,286
Pension expense | 460 | 449
Deferred income taxes | 1,313 | 1,125
Change in fair value of interest rate swaps | 983 | (1,641)
Other | (49) | (96)
Decrease (increase) in working capital |  |
Receivables | (75,606) | (91,252)
Inventories | (39,483) | (62,050)
Prepaid expenses and other | (1,883) | (1,949)
Accounts payable and accrued liabilities | 29,810 | 48,571
Pension contributions | (469) | (517)
Income taxes payable | 12,753 | 20,751
Other | 1,835 | 2,919
Net cash used for operations | (36,959) | (21,759)
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (14,347) | (13,272)
Proceeds from sale of facilities | 2,493 | 0
Proceeds from sales of assets and other | 1,149 | 93
Net cash used for investment | (10,705) | (13,179)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 0 | 2,800
Payments of long-term debt, including revolving credit facility | 0 | (2,800)
Tax withholding payments on stock-based awards | (3,569) | (5,117)
Dividends paid on common stock | (4,053) | (2,758)
Other | (181) | 357
Net cash used for financing | (7,803) | (7,518)
Net decrease in cash and cash equivalents | (55,467) | (42,456)
Balance at beginning of the period | 191,671 | 177,140
Balance at end of the period | $ 136,204 | $ 134,684

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