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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash provided by (used for) operations |  |
Net income | $ 96,733 | $ 302,600
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 31,853 | 20,993
Stock-based compensation | 3,324 | 2,392
Pension expense | 41 | 171
Deferred income taxes | 3,393 | (729)
Change in fair value of interest rate swaps | 804 | (2,066)
Other | (518) | (2,412)
Decrease (increase) in working capital |  |
Receivables | (111,253) | (218,018)
Inventories | (41,247) | (143,997)
Prepaid expenses and other | (1,428) | (3,227)
Accounts payable and accrued liabilities | 36,181 | 147,425
Pension contributions | (136) | (655)
Income taxes payable | 28,631 | 95,352
Other | 1,614 | 1,116
Net cash provided by operations | 47,992 | 198,945
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (30,063) | (17,448)
Proceeds from sales of assets and other | 565 | 2,581
Net cash used for investment | (29,498) | (14,867)
Cash provided by (used for) financing |  |
Dividends paid on common stock | (8,258) | (5,939)
Tax withholding payments on stock-based awards | (5,926) | (3,930)
Treasury stock purchased | (1,482) | 0
Other | (451) | (395)
Net cash used for financing | (16,117) | (10,264)
Net increase in cash and cash equivalents | 2,377 | 173,814
Balance at beginning of the period | 998,344 | 748,907
Balance at end of the period | $ 1,000,721 | $ 922,721

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