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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash provided by (used for) operations |  |  |
Net Income | $ 712,486 | $ 174,979 | $ 80,925
Items in net income not using (providing) cash |  |  |
Depreciation and amortization, including deferred financing costs and other | 82,489 | 97,131 | 82,377
Stock-based compensation | 7,911 | 7,820 | 7,973
Pension expense | 76 | 8,125 | 3,121
Deferred income taxes | (13,704) | 27,497 | 9,025
Change in fair value of interest rate swaps | (1,745) | 2,426 | 2,963
Loss on curtailment of facility (excluding severance) | 0 | 1,476 | 0
Other | 712 | 169 | (353)
Loss on Extinguishment of Debt | 0 | 13,968 | 0
Decrease (increase) in working capital, net of acquisitions |  |  |
Receivables | (71,190) | (159,906) | 2,160
Inventories | (158,472) | (6,249) | 40,176
Prepaid expenses and other | (3,238) | (1,133) | (132)
Accounts payable and accrued liabilities | 123,670 | 131,541 | 5,212
Pension contributions | (470) | (12,759) | (5,238)
Income taxes payable | (10,057) | 9,022 | 19,387
Other | (1,484) | 409 | (1,949)
Net cash provided by operations | 666,984 | 294,516 | 245,647
Cash provided by (used for) investment |  |  |
Expenditures for property and equipment | (106,518) | (79,429) | (82,720)
Acquisitions of businesses and facilities | 0 | 0 | (15,676)
Proceeds from sale of facilities | 0 | 0 | 2,493
Proceeds from sales of assets and other | 932 | 713 | 1,838
Net cash used for investment | (105,586) | (78,716) | (94,065)
Cash provided by (used for) financing |  |  |
Borrowings of long-term debt, including revolving credit facility | 28,000 | 400,000 | 5,500
Payments of long-term debt, including revolving credit facility | (28,000) | (405,774) | (5,500)
Dividends paid on common stock | (213,681) | (79,195) | (53,954)
Tax withholding payments for stock-based awards | (2,729) | (3,309) | (3,574)
Payments of deferred financing costs | 0 | (6,222) | 0
Other | (1,463) | (1,155) | (488)
Net cash used for financing | (217,873) | (95,655) | (58,016)
Net increase in cash and cash equivalents | 343,525 | 120,145 | 93,566
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 748,907 | 405,382 | 285,237
Balance at beginning of the period | 405,382 | 285,237 | 191,671
Balance at end of the period | $ 748,907 | $ 405,382 | $ 285,237

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