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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash provided by (used for) operations |  |
Net income | $ 148,978 | $ 66,278
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 76,784 | 61,340
Stock-based compensation | 5,839 | 6,016
Pension expense | 1,492 | 2,687
Deferred income taxes | (2,460) | 10,008
Change in fair value of interest rate swaps | 2,681 | 3,103
Loss on curtailment of facility (excluding severance) | 1,476 | 0
Other | 205 | (235)
Loss on extinguishment of debt | (13,968) | 0
Decrease (increase) in working capital, net of acquisitions |  |
Receivables | (205,995) | (77,811)
Inventories | 42,904 | 45,184
Prepaid expenses and other | (9,641) | (3,516)
Accounts payable and accrued liabilities | 213,935 | 66,130
Pension contributions | (12,659) | (1,324)
Income taxes payable | 17,121 | 19,109
Other | (857) | (2,219)
Net cash provided by operations | 293,771 | 194,750
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (46,994) | (53,249)
Acquisitions of businesses and facilities | 0 | (15,676)
Proceeds from sale of facilities | 0 | 2,493
Proceeds from sales of assets and other | 563 | 1,644
Net cash used for investment | (46,431) | (64,788)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 400,000 | 5,500
Payments of long-term debt, including revolving credit facility | 405,774 | 5,500
Payments of deferred financing costs | (6,222) | 0
Dividends paid on common stock | (12,553) | (11,070)
Tax withholding payments on stock-based awards | (3,309) | (3,575)
Other | (784) | (545)
Net cash used for financing | (28,642) | (15,190)
Net increase in cash and cash equivalents | 218,698 | 114,772
Balance at beginning of the period | 285,237 | 191,671
Balance at end of the period | $ 503,935 | $ 306,443

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