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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 income |  | $ 27,793 | $ 42,706
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 36,491 | 34,537
Non-cash cost of land and improved development |  | 4,030 | 1,624
Stock-based incentive compensation expense |  | 1,477 | 1,262
Deferred income taxes |  | 3,705 | 6,982
Amortization of losses from pension and postretirement plans |  | 112 | 159
Other |  | 1,491 | 6,271
Changes in operating assets and liabilities: |  |  |
Receivables |  | (8,195) | (10,473)
Inventories |  | (1,343) | (1,268)
Accounts payable |  | 6,389 | 3,921
Income tax receivable/payable |  | 0 | (290)
All other operating activities |  | (1,033) | (7,196)
CASH PROVIDED BY OPERATING ACTIVITIES |  | 70,917 | 78,235
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (14,122) | (13,192)
Real estate development investments |  | (1,677) | (2,340)
Purchase of timberlands |  | (12,349) | (12)
Other |  | 2,337 | (2,105)
CASH USED FOR INVESTING ACTIVITIES |  | (25,811) | (17,649)
FINANCING ACTIVITIES |  |  |
Repayment of debt |  | 0 | (29,375)
Dividends paid |  | (34,877) | (32,123)
Proceeds from the issuance of common shares under incentive stock plan |  | 597 | 5,455
Repurchase of common shares |  | (33) | (18)
Distribution to minority shareholder |  | (3,594) | 0
Other |  | (16) | 0
CASH USED FOR FINANCING ACTIVITIES |  | (37,923) | (56,061)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | 843 | 807
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | 8,026 | 5,332
Balance, beginning of year |  | 156,454 | 172,356
Balance, end of period |  | 164,480 | 177,688
Cash paid during the period: |  |  |
Interest | [1] | 2,120 | 2,585
Income taxes |  | 631 | 281
Non-cash investing activity: |  |  |
Capital assets purchased on account |  | $ 3,354 | $ 1,525
[1] | Interest paid is presented net of patronage payments received of $3.9 million and $3.7 million for the three months ended March 31, 2019 and March 31, 2018, respectively. For additional information on patronage payments, see Note 5 — Debt in the 2018 Form 10-K.

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