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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash provided by (used for) operations |  |  |
Net Income | $ 857,658 | $ 712,486 | $ 174,979
Items in net income not using (providing) cash |  |  |
Depreciation and amortization, including deferred financing costs and other | 103,879 | 82,489 | 97,131
Stock-based compensation | 11,870 | 7,911 | 7,820
Pension expense | 294 | 76 | 8,125
Deferred income taxes | 59,666 | (13,704) | 27,497
Change in fair value of interest rate swaps | (3,559) | (1,745) | 2,426
Loss on curtailment of facility (excluding severance) | 0 | 0 | 1,476
Other | (1,043) | 712 | 169
Loss on Extinguishment of Debt | 0 | 0 | 13,968
Decrease (increase) in working capital, net of acquisitions |  |  |
Receivables | 158,073 | (71,190) | (159,906)
Inventories | (13,903) | (158,472) | (6,249)
Prepaid expenses and other | (2,834) | (3,238) | (1,133)
Accounts payable and accrued liabilities | (100,354) | 123,670 | 131,541
Pension contributions | (1,058) | (470) | (12,759)
Income taxes payable | (30,561) | (10,057) | 9,022
Other | 3,091 | (1,484) | 409
Net cash provided by operations | 1,041,219 | 666,984 | 294,516
Cash provided by (used for) investment |  |  |
Expenditures for property and equipment | (114,117) | (106,518) | (79,429)
Acquisitions of businesses and facilities | (515,237) | 0 | 0
Proceeds from sales of assets and other | 3,898 | 932 | 713
Net cash used for investment | (625,456) | (105,586) | (78,716)
Cash provided by (used for) financing |  |  |
Borrowings of long-term debt, including revolving credit facility | 0 | 28,000 | 400,000
Payments of long-term debt, including revolving credit facility | 0 | (28,000) | (405,774)
Dividends paid on common stock | (159,564) | (213,681) | (79,195)
Tax withholding payments for stock-based awards | (3,930) | (2,729) | (3,309)
Payments of deferred financing costs | (1,174) | 0 | (6,222)
Other | (1,658) | (1,463) | (1,155)
Net cash used for financing | (166,326) | (217,873) | (95,655)
Net increase in cash and cash equivalents | 249,437 | 343,525 | 120,145
Balance at beginning of the period | 748,907 | 405,382 | 285,237
Balance at end of the period | $ 998,344 | $ 748,907 | $ 405,382

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