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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |
Net income | $ 5,432 | $ 112,073
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and other non-cash charges | 86,809 | 79,410
Stock-based compensation expense | 4,888 | 4,586
Gain on disposition of assets, net | (4,637) | (3,173)
Deferred income tax (benefit) provision | (12,579) | 5,171
(Increase) decrease in assets: |  |
Accounts receivable | (34,337) | 843
Income taxes receivable | 31,158 | 18,984
Inventories | 11,701 | (11,880)
Prepaid expenses | 1,614 | 2,607
Other current assets | 600 | 990
Other non-current assets | (3,609) | (1,113)
Increase (decrease) in liabilities: |  |
Accounts payable | 2,764 | 22,892
Income taxes payable | (3,647) | 4,342
Accrued payroll and related expenses | (2,758) | 515
Accrued insurance expenses | 1,167 | 293
Accrued state, local and other taxes | 2,753 | (2,751)
Other accrued expenses | (349) | 160
Pension liabilities | 4,497 | (4,367)
Long-term accrued insurance expenses | 2,208 | 440
Other long-term liabilities | (245) | (818)
Net cash provided by operating activities | 93,430 | 229,204
INVESTING ACTIVITIES |  |
Capital expenditures | (132,253) | (149,692)
Proceeds from sale of assets | 9,776 | 6,895
Net cash used for investing activities | (122,477) | (142,797)
FINANCING ACTIVITIES |  |
Payment of dividends | (32,224) | (43,186)
Cash paid for common stock purchased and retired | (7,349) | (40,096)
Net cash used for financing activities | (39,573) | (83,282)
Net (decrease) increase in cash and cash equivalents | (68,620) | 3,125
Cash and cash equivalents at beginning of period | 116,262 | 91,050
Cash and cash equivalents at end of period | 47,642 | 94,175
Supplemental cash flows disclosure: |  |
Income taxes (refund) paid, net | (12,125) | 4,977
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures included in accounts payable | $ 31,407 | $ 19,727

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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