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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net (loss) income $ (739) $ 52,130
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 43,062 38,148
Stock-based compensation expense 2,452 2,555
Gain on disposition of assets, net (3,504) (1,363)
Deferred income tax benefit (7,446) (1,034)
(Increase) decrease in assets:    
Accounts receivable 4,400 (6,953)
Income taxes receivable 27,219 10,300
Inventories 5,731 (6,215)
Prepaid expenses 423 2,039
Other current assets 354 (1,535)
Other non-current assets (2,844) 295
Increase (decrease) in liabilities:    
Accounts payable 3,666 11,990
Income taxes payable (1,187) 4,786
Accrued payroll and related expenses 433 3,169
Accrued insurance expenses 179 374
Accrued state, local and other taxes 1,647 970
Other accrued expenses 166 169
Pension liabilities 3,145 (588)
Long-term accrued insurance expenses 637 935
Other long-term liabilities (648) (509)
Net cash provided by operating activities 77,146 109,663
INVESTING ACTIVITIES    
Capital expenditures (62,280) (50,482)
Proceeds from sale of assets 6,070 3,119
Net cash used for investing activities (56,210) (47,363)
FINANCING ACTIVITIES    
Payment of dividends (21,486) (21,657)
Cash paid for common stock purchased and retired (2,698) (30,710)
Net cash used for financing activities (24,184) (52,367)
Net (decrease) increase in cash and cash equivalents (3,248) 9,933
Cash and cash equivalents at beginning of period 116,262 [1] 91,050
Cash and cash equivalents at end of period 113,014 100,983
Supplemental cash flows disclosure:    
Income taxes (refund) paid, net (18,938) 292
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 17,634 $ 18,823
[1] Note 1