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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash provided by (used for) operations |  |
Net income | $ 520,711 | $ 451,712
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 42,240 | 40,826
Stock-based compensation | 5,403 | 3,503
Pension expense | 212 | 38
Deferred income taxes | 19,287 | (10,481)
Change in fair value of interest rate swaps | (2,460) | (999)
Other | (1,987) | 1,017
Decrease (increase) in working capital |  |
Receivables | (129,993) | (219,112)
Inventories | (142,936) | (225,006)
Prepaid expenses and other | (7,602) | (7,448)
Accounts payable and accrued liabilities | 127,935 | 248,139
Pension contributions | (794) | (153)
Income taxes payable | 4,507 | 7,253
Other | 1,533 | 1,890
Net cash provided by operations | 436,056 | 291,179
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (40,808) | (31,502)
Proceeds from sales of assets and other | 2,864 | 500
Net cash used for investment | (37,944) | (31,002)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 0 | 28,000
Payments of long-term debt, including revolving credit facility | 0 | (28,000)
Dividends paid on common stock | (109,291) | (8,373)
Tax withholding payments on stock-based awards | (3,930) | (2,729)
Other | (811) | (690)
Net cash used for financing | (114,032) | (11,792)
Net increase in cash and cash equivalents | 284,080 | 248,385
Balance at beginning of the period | 748,907 | 405,382
Balance at end of the period | $ 1,032,987 | $ 653,767

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