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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) earnings | $ (51,031) | $ 19,738
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 20,231 | 19,819
Pension and other post-retirement plan expense | 131,290 | 2,023
Stock-based compensation | 4,106 | 2,164
Asset impairment charges |  | 1,016
Restructuring non-cash charges |  | 300
Deferred income taxes | (34,147) | (627)
Gain on foreign currency hedges, net of cash | (27) | (58)
Changes in assets and liabilities, net of acquisition: |  |
Accounts receivable | 2,587 | 2,085
Inventories | (5,190) | 960
Operating lease assets | 825 | 917
Other assets | (5,334) | 2,446
Accounts payable | (1,792) | 1,423
Accrued payroll and benefits | 3,810 | 2,928
Operating lease liabilities | (841) | (818)
Accrued expenses and other liabilities | (4,100) | (4,826)
Pension and other post-retirement plans | (270) | (193)
Net cash provided by operating activities | 60,117 | 49,297
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (8,140) | (10,441)
Payments for acquisitions, net of cash acquired | (255) |
Net cash used in investing activities | (8,395) | (10,441)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of long-term debt | (597,200) | (3,322,550)
Proceeds from borrowings of long-term debt | 592,600 | 3,329,150
Purchase of treasury stock | (4,939) | (8,080)
Dividends paid | (3,882) | (3,888)
Payments of contingent consideration | (500) |
Taxes paid on behalf of equity award participants | (1,490) | (1,911)
Net cash used in financing activities | (15,411) | (7,279)
Effect of exchange rate changes on cash and cash equivalents | 443 | (78)
Net increase in cash and cash equivalents | 36,754 | 31,499
Cash and cash equivalents at beginning of period | 91,773 | 100,241
Cash and cash equivalents at end of period | 128,527 | 131,740
Supplemental cash flow information: |  |
Cash paid for interest | 1,047 | 2,124
Cash paid for income taxes, net | 10,246 | 8,295
Capital expenditures incurred but not paid | $ 1,153 | $ 816

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