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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