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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating activities |  |  |
Net income | $ 64,575 | $ 69,246 | $ 67,158
Adjustments to reconcile to net cash provided by operations: |  |  |
Depreciation, depletion and amortization | 63,236 | 70,555 | 68,196
Amortization of debt issue costs and original issue discount | 1,184 | 1,315 | 1,305
Pension expense, net of unfunded benefits paid | 7,383 | 5,173 | 12,787
Charge for impairment of intangible asset | 1,200 | 3,262 |
Deferred income tax benefit | (1,902) | (9,419) | (11,485)
Gains on dispositions of plant, equipment and timberlands, net | (21,113) | (4,861) | (1,726)
Share-based compensation | 7,244 | 7,859 | 7,337
Change in operating assets and liabilities |  |  |
Accounts receivable | (13,312) | (5,404) | (777)
Inventories | (8,054) | (21,456) | 2,704
Prepaid and other current assets | 5,506 | (3,521) | 7,965
Accounts payable | 26,042 | (4,175) | 24,822
Accruals and other current liabilities | (2,186) | (12,802) | 3,140
Other | 3,940 | 3,805 | (7,791)
Net cash provided by operating activities | 133,743 | 99,577 | 173,635
Investing activities |  |  |
Expenditures for purchases of plant, equipment and timberlands | (99,889) | (66,046) | (103,047)
Proceeds from disposals of plant, equipment and timberlands, net | 24,459 | 5,072 | 1,947
Acquisition, net of cash acquired | (224) | (8,015) | (210,911)
Other | (1,600) | (600) | (425)
Net cash used by investing activities | (77,254) | (69,589) | (312,436)
Financing activities |  |  |
Net borrowings under (repayments of) revolving credit facility | (22,294) | (30,720) | 126,139
Payments of borrowing costs | (1,329) |  | (419)
Proceeds from term loans | 2,873 | 12,592 | 56,091
Repayment of term loans | (5,229) |  |
Repurchases of common stock |  | (12,180) |
Payments of dividends | (20,443) | (18,696) | (16,965)
Payments related to share-based compensation awards and other | (1,594) | (1,877) | (1,671)
Net cash (used) provided by financing activities | (48,016) | (50,881) | 163,175
Effect of exchange rate changes on cash | (3,006) | (2,152) | 829
Net increase (decrease) in cash and cash equivalents | 5,467 | (23,045) | 25,203
Cash and cash equivalents at the beginning of period | 99,837 | 122,882 | 97,679
Cash and cash equivalents at the end of period | 105,304 | 99,837 | 122,882
Cash paid for: |  |  |
Interest, net of amounts capitalized | 16,256 | 17,643 | 17,231
Income taxes, net | $ 15,849 | $ 24,139 | $ 15,588

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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