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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