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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES |  |
Net (loss) income | $ (63,749) | $ 162,040
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, amortization and other non-cash charges | 132,515 | 123,281
Stock-based compensation expense | 7,324 | 7,204
Gain on disposition of assets, net | (2,910) | (3,459)
Gain due to insurance recovery |  | (9,646)
Gain due to benefit financing arrangement | (126) | (1,020)
Deferred income tax (benefit) provision | (21,777) | 6,319
Impairment and other non-cash charges | 71,650 |
(Increase) decrease in assets: |  |
Accounts receivable | 35,052 | (5,029)
Income taxes receivable | 15,061 | 28,664
Inventories | 17,713 | (14,233)
Prepaid expenses | 2,472 | 2,647
Other current assets | 263 | 1,420
Other non-current assets | (3,850) | (2,106)
Increase (decrease) in liabilities: |  |
Accounts payable | (24,125) | 21,852
Income taxes payable | (3,857) | 1,775
Accrued payroll and related expenses | (1,711) | 8,583
Accrued insurance expenses | 306 | 604
Accrued state, local and other taxes | 4,287 | (1,545)
Other accrued expenses | (1,815) | (873)
Pension liabilities | 4,627 | (4,700)
Long-term accrued insurance expenses | 1,471 | 1,059
Other long-term liabilities | 892 | (885)
Net cash provided by operating activities | 169,713 | 321,952
INVESTING ACTIVITIES |  |
Capital expenditures | (209,263) | (199,581)
Proceeds from sale of assets | 12,394 | 10,102
Proceeds from insurance recovery |  | 9,646
Proceeds from benefit plan financing arrangement | 507 | 2,218
Re-investment in benefit plan financing arrangement | (507) | (2,218)
Net cash used for investing activities | (196,869) | (179,833)
FINANCING ACTIVITIES |  |
Payment of dividends | (32,224) | (64,636)
Cash paid for common stock purchased and retired | (7,359) | (40,160)
Net cash used for financing activities | (39,583) | (104,796)
Net (decrease) increase in cash and cash equivalents | (66,739) | 37,323
Cash and cash equivalents at beginning of period | 116,262 | 91,050
Cash and cash equivalents at end of period | 49,523 | 128,373
Supplemental cash flows disclosure: |  |
Income taxes (refund) paid, net | (10,826) | 1,781
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures included in accounts payable | $ 18,345 | $ 8,960

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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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