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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash provided by (used for) operations |  |
Net income | $ 302,600 | $ 149,156
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 20,993 | 19,950
Stock-based compensation | 2,392 | 2,092
Pension expense | 171 | 19
Deferred income taxes | (729) | (2,244)
Change in fair value of interest rate swaps | (2,066) | (1,024)
Other | (2,412) | 4
Decrease (increase) in working capital |  |
Receivables | (218,018) | (161,833)
Inventories | (143,997) | (108,220)
Prepaid expenses and other | (3,227) | (2,444)
Accounts payable and accrued liabilities | 147,425 | 125,064
Pension contributions | (655) | (78)
Income taxes payable | 95,352 | 52,565
Other | 1,116 | (756)
Net cash provided by operations | 198,945 | 72,251
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (17,448) | (13,301)
Proceeds from sales of assets and other | 2,581 | 136
Net cash used for investment | (14,867) | (13,165)
Cash provided by (used for) financing |  |
Dividends paid on common stock | (5,939) | (4,440)
Tax withholding payments on stock-based awards | (3,930) | (2,729)
Other | (395) | (317)
Net cash used for financing | (10,264) | (7,486)
Net increase in cash and cash equivalents | 173,814 | 51,600
Balance at beginning of the period | 748,907 | 405,382
Balance at end of the period | $ 922,721 | $ 456,982

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