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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash provided by (used for) operations |  |  |
Net Income | $ 174,979 | $ 80,925 | $ 20,477
Items in net income not using (providing) cash |  |  |
Depreciation and amortization, including deferred financing costs and other | 97,131 | 82,377 | 148,937
Stock-based compensation | 7,820 | 7,973 | 8,831
Pension expense | 8,125 | 3,121 | 25,793
Deferred income taxes | 27,497 | 9,025 | (7,965)
Change in fair value of interest rate swaps | 2,426 | 2,963 | (551)
Loss on sale and curtailment of facilities (excluding severance) | 1,476 | 0 | 37,331
Other | 169 | (353) | (1,688)
Loss on Extinguishment of Debt | 13,968 | 0 | 0
Decrease (increase) in working capital, net of acquisitions |  |  |
Receivables | (159,906) | 2,160 | 37,561
Inventories | (6,249) | 40,176 | (64,190)
Prepaid expenses and other | (1,133) | (132) | (500)
Accounts payable and accrued liabilities | 131,541 | 5,212 | (14,531)
Pension contributions | (12,759) | (5,238) | (26,081)
Income taxes payable | 9,022 | 19,387 | (4,186)
Other | 409 | (1,949) | 4,373
Net cash provided by operations | 294,516 | 245,647 | 163,611
Cash provided by (used for) investment |  |  |
Expenditures for property and equipment | (79,429) | (82,720) | (79,987)
Acquisitions of businesses and facilities | 0 | (15,676) | (25,482)
Proceeds from sale of facilities | 0 | 2,493 | 15,003
Proceeds from sales of assets and other | 713 | 1,838 | 1,209
Net cash used for investment | (78,716) | (94,065) | (89,257)
Cash provided by (used for) financing |  |  |
Borrowings of long-term debt, including revolving credit facility | 400,000 | 5,500 | 7,500
Payments of long-term debt, including revolving credit facility | (405,774) | (5,500) | (7,500)
Dividends paid on common stock | (79,195) | (53,954) | (50,615)
Tax withholding payments for stock-based awards | (3,309) | (3,574) | (5,135)
Payments of deferred financing costs | (6,222) | 0 | 0
Treasury stock purchased | 0 | 0 | (4,930)
Other | (1,155) | (488) | 857
Net cash used for financing | (95,655) | (58,016) | (59,823)
Net increase in cash and cash equivalents | 120,145 | 93,566 | 14,531
Balance at beginning of the period | 285,237 | 191,671 | 177,140
Balance at end of the period | $ 405,382 | $ 285,237 | $ 191,671

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