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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Cash provided by (used for) operations
Net income	$ 12,200	$ 11,389
Items in net income not using (providing) cash
Depreciation and amortization, including deferred financing costs and other	35,859	19,788
Stock-based compensation	1,674	2,200
Pension expense	555	460
Deferred income taxes	1,197	1,313
Change in fair value of interest rate swaps	2,314	983
Loss on curtailment of facility (excluding severance)	1,438	0
Other	155	(49)
Decrease (increase) in working capital
Receivables	(108,229)	(75,606)
Inventories	(39,045)	(39,483)
Prepaid expenses and other	(3,205)	(1,883)
Accounts payable and accrued liabilities	55,629	29,810
Pension contributions	(726)	(469)
Income taxes payable	(2,111)	12,753
Other	(172)	1,835
Net cash used for operations	(42,467)	(36,959)
Cash provided by (used for) investment
Expenditures for property and equipment	(18,563)	(14,347)
Proceeds from sale of facilities	0	2,493
Proceeds from sales of assets and other	103	1,149
Net cash used for investment	(18,460)	(10,705)
Cash provided by (used for) financing
Dividends paid on common stock	(4,645)	(4,053)
Tax withholding payments on stock-based awards	(3,309)	(3,569)
Other	(1,364)	(181)
Net cash used for financing	(9,318)	(7,803)
Net decrease in cash and cash equivalents	(70,245)	(55,467)
Balance at beginning of the period	285,237	191,671
Balance at end of the period	$ 214,992	$ 136,204

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Amount of noncash expense for share-based payment arrangement.

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