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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash provided by (used for) operations |  |
Net income | $ 543,411 | $ 148,978
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 61,559 | 76,784
Stock-based compensation | 5,684 | 5,839
Pension expense | 57 | 1,492
Deferred income taxes | (12,017) | (2,460)
Change in fair value of interest rate swaps | (1,058) | 2,681
Loss on curtailment of facility (excluding severance) | 0 | 1,476
Other | 928 | 205
Loss on extinguishment of debt | 0 | 13,968
Decrease (increase) in working capital |  |
Receivables | (99,881) | (205,995)
Inventories | (142,171) | 42,904
Prepaid expenses and other | (7,007) | (9,641)
Accounts payable and accrued liabilities | 186,090 | 213,935
Pension contributions | (229) | (12,659)
Income taxes payable | (7,927) | 17,121
Other | (348) | (857)
Net cash provided by operations | 527,091 | 293,771
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (51,460) | (46,994)
Proceeds from sales of assets and other | 636 | 563
Net cash used for investment | (50,824) | (46,431)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 28,000 | 400,000
Payments of long-term debt, including revolving credit facility | (28,000) | (405,774)
Payments of deferred financing costs | 0 | (6,222)
Dividends paid on common stock | (90,969) | (12,553)
Tax withholding payments on stock-based awards | (2,729) | (3,309)
Other | (1,065) | (784)
Net cash used for financing | (94,763) | (28,642)
Net increase in cash and cash equivalents | 381,504 | 218,698
Balance at beginning of the period | 405,382 | 285,237
Balance at end of the period | $ 786,886 | $ 503,935

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