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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash provided by (used for) operations |  |
Net income | $ 45,786 | $ 39,107
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 56,295 | 39,821
Stock-based compensation | 3,345 | 4,069
Pension expense | 1,023 | 911
Deferred income taxes | (1,501) | 5,629
Change in fair value of interest rate swaps | 2,828 | 2,534
Loss on curtailment of facility (excluding severance) | 1,476 | 0
Other | 164 | (33)
Decrease (increase) in working capital, net of acquisitions |  |
Receivables | (129,532) | (93,977)
Inventories | 41,102 | 13,324
Prepaid expenses and other | (6,989) | (4,773)
Accounts payable and accrued liabilities | 95,505 | 45,355
Pension contributions | (1,062) | (927)
Income taxes payable | 8,616 | 16,735
Other | 1,220 | (923)
Net cash provided by operations | 118,276 | 66,852
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (28,849) | (32,824)
Acquisitions of businesses and facilities | 0 | (15,675)
Proceeds from sale of facilities | 0 | 2,493
Proceeds from sales of assets and other | 406 | 1,395
Net cash used for investment | (28,443) | (44,611)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 0 | 5,500
Payments of long-term debt, including revolving credit facility | 0 | 5,500
Dividends paid on common stock | (8,562) | (7,562)
Tax withholding payments on stock-based awards | (3,309) | (3,574)
Other | (1,763) | (369)
Net cash used for financing | (13,634) | (11,505)
Net increase in cash and cash equivalents | 76,199 | 10,736
Balance at beginning of the period | 285,237 | 191,671
Balance at end of the period | $ 361,436 | $ 202,407

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration