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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash provided by (used for) operations |  |
Net income | $ 451,712 | $ 45,786
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 40,826 | 56,295
Stock-based compensation | 3,503 | 3,345
Pension expense | 38 | 1,023
Deferred income taxes | (10,481) | (1,501)
Change in fair value of interest rate swaps | (999) | 2,828
Loss on curtailment of facility (excluding severance) | 0 | 1,476
Other | 1,017 | 164
Decrease (increase) in working capital |  |
Receivables | (219,112) | (129,532)
Inventories | (225,006) | 41,102
Prepaid expenses and other | (7,448) | (6,989)
Accounts payable and accrued liabilities | 248,139 | 95,505
Pension contributions | (153) | (1,062)
Income taxes payable | 7,253 | 8,616
Other | 1,890 | 1,220
Net cash provided by operations | 291,179 | 118,276
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (31,502) | (28,849)
Proceeds from sales of assets and other | 500 | 406
Net cash used for investment | (31,002) | (28,443)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 28,000 | 0
Payments of long-term debt, including revolving credit facility | (28,000) | 0
Dividends paid on common stock | (8,373) | (8,562)
Tax withholding payments on stock-based awards | (2,729) | (3,309)
Other | (690) | (1,763)
Net cash used for financing | (11,792) | (13,634)
Net increase in cash and cash equivalents | 248,385 | 76,199
Balance at beginning of the period | 405,382 | 285,237
Balance at end of the period | $ 653,767 | $ 361,436

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