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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (87,111) | $ 175,402 | $ 162,511
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization and other non-cash charges | 172,607 | 166,789 | 166,558
Stock-based compensation expense | 8,630 | 9,419 | 11,090
Gain on disposition of assets, net | 2,645 | 3,344 | 4,530
Gain due to insurance recovery |  | (9,646) |
Gain due to benefit plan financing arrangement | (126) | (1,020) |
Deferred income tax (benefit) provision | (22,225) | 21,395 | (42,609)
Impairment and other charges, net | 73,560 |  |
(Increase) decrease in assets: |  |  |
Accounts receivable | 81,094 | 53,982 | (208,642)
Income taxes receivable | 11,687 | 4,410 | 16,931
Inventories | 20,962 | (15,660) | (6,275)
Prepaid expenses | (692) | (778) | (2,272)
Other current assets | 300 | 3,375 | (1,222)
Other non-current assets | (3,024) | 1,494 | (4,779)
Increase (decrease) in liabilities: |  |  |
Accounts payable | (42,241) | (7,754) | 29,176
Income taxes payable | (3,172) | 1,482 | (1,705)
Accrued payroll and related expenses | (6,103) | 2,193 | 11,408
Accrued insurance expenses | 1,357 | 884 | 1,200
Accrued state, local and other taxes | (654) | (5,574) | 5,561
Other accrued expenses | (2,089) | (994) | (5,335)
Pension liabilities | 6,575 | (7,862) | 4,398
Long-term accrued insurance expenses | 1,968 | 1,696 | 839
Other long-term liabilities | 483 | (880) | 1,401
Net cash provided by operating activities | 209,141 | 389,009 | 133,704
INVESTING ACTIVITIES |  |  |
Capital expenditures | (250,629) | (242,610) | (117,509)
Proceeds from sale of assets | 14,841 | 13,237 | 13,123
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 | (235,788) | (219,727) | (104,386)
FINANCING ACTIVITIES |  |  |
Payment of dividends | (32,231) | (101,069) | (43,319)
Cash paid for common stock purchased and retired | (7,361) | (43,001) | (26,784)
Net cash used for financing activities | (39,592) | (144,070) | (70,103)
Net (decrease) increase in cash and cash equivalents | (66,239) | 25,212 | (40,785)
Cash and cash equivalents at beginning of year | 116,262 | 91,050 | 131,835
Cash and cash equivalents at end of year | $ 50,023 | $ 116,262 | $ 91,050

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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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