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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash provided by (used for) operations |  |
Net income | $ 740,298 | $ 543,411
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 71,213 | 61,559
Stock-based compensation | 8,690 | 5,684
Pension expense | 253 | 57
Deferred income taxes | 45,365 | (12,017)
Change in fair value of interest rate swaps | (3,594) | (1,058)
Other | (830) | 928
Decrease (increase) in working capital, net of acquisitions |  |
Receivables | (51,027) | (99,881)
Inventories | (83,539) | (142,171)
Prepaid expenses and other | (5,901) | (7,007)
Accounts payable and accrued liabilities | 78,444 | 186,090
Pension contributions | (922) | (229)
Income taxes payable | 14,970 | (7,927)
Other | 705 | (348)
Net cash provided by operations | 814,125 | 527,091
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (61,835) | (51,460)
Acquisitions of businesses and facilities | (516,881) | 0
Proceeds from sales of assets and other | 3,094 | 636
Net cash used for investment | (575,622) | (50,824)
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)
Payments of deferred financing costs | (1,170) | 0
Dividends paid on common stock | (114,025) | (90,969)
Tax withholding payments on stock-based awards | (3,930) | (2,729)
Other | (1,221) | (1,065)
Net cash used for financing | (120,346) | (94,763)
Net increase in cash and cash equivalents | 118,157 | 381,504
Balance at beginning of the period | 748,907 | 405,382
Balance at end of the period | $ 867,064 | $ 786,886

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