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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 45,483 | $ 74,331
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 38,905 | 35,524
Loss on disposal of assets | 1,560 | 1,236
Deferred income taxes | 8,816 | 40,478
Stock based compensation | 7,506 | 5,686
Accretion of deferred financing fees | 1,696 | 444
Changes in assets and liabilities: |  |
Accounts and other receivables | 46,878 | (20,825)
Inventories | 14,182 | 28,504
Accounts payable | (10,675) | (33,893)
Income taxes payable | 0 | (68)
Accrued liabilities | (9,703) | 2,234
Deferred income and customer advances | (14,899) | (24,766)
Other assets and liabilities | (2,014) | (10,414)
Net cash provided by operating activities | 127,735 | 98,471
Cash flows from investing activities: |  |
Expenditures for property, plant and equipment | (72,650) | (67,206)
Other investing activities | (1,656) | (5,387)
Net cash used for investing activities | (74,306) | (72,593)
Cash flows from financing activities: |  |
Payment of long-term debt | (266,625) | 0
Borrowings from line of credit | 284,500 | 308,500
Payments of line of credit | (84,500) | (308,500)
Payment of line of credit fees | (1,362) | 0
Principal payments under capital lease | (225) | (91)
Purchase of treasury shares | (20,443) | 0
Net cash used for financing activities | (88,655) | (91)
Net change in cash and cash equivalents | (35,226) | 25,787
Cash and cash equivalents at beginning of period | 55,432 | 14,199
Cash and cash equivalents at the end of period | 20,206 | 39,986
Supplemental non-cash investing activities: |  |
Capital expenditures included in accounts payable | 17,649 | 17,228
Supplemental cash investing activities: |  |
Cash paid for interest | 4,406 | 7,976
Cash paid for income taxes | $ 7,254 | $ 12,695

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration