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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash provided by (used for) operations |  |
Net income | $ 39,107 | $ 78,875
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 39,821 | 47,416
Stock-based compensation | 4,069 | 4,731
Pension expense | 911 | 13,026
Deferred income taxes | 5,629 | (1,092)
Change in fair value of interest rate swaps | 2,534 | (2,140)
Other | (33) | (1,051)
Decrease (increase) in working capital, net of acquisitions |  |
Receivables | (93,977) | (111,068)
Inventories | 13,324 | (89,051)
Prepaid expenses and other | (4,773) | (4,361)
Accounts payable and accrued liabilities | 45,355 | 134,498
Pension contributions | (927) | (1,042)
Income taxes payable | 16,735 | 18,586
Other | (923) | 1,009
Net cash provided by operations | 66,852 | 88,336
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (32,824) | (28,327)
Acquisitions of businesses and facilities | (15,675) | (17,577)
Proceeds from sale of facilities | 2,493 | 0
Proceeds from sales of assets and other | 1,395 | 321
Net cash used for investment | (44,611) | (45,583)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 5,500 | 7,500
Payments of long-term debt, including revolving credit facility | (5,500) | (7,500)
Tax withholding payments on stock-based awards | (3,574) | (5,120)
Dividends paid on common stock | (7,562) | (5,481)
Other | (369) | 719
Net cash used for financing | (11,505) | (9,882)
Net increase in cash and cash equivalents | 10,736 | 32,871
Balance at beginning of the period | 191,671 | 177,140
Balance at end of the period | $ 202,407 | $ 210,011

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