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v3.4.0.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating activities |  |
Net income | $ 16,168 | $ 13,925
Adjustments to reconcile to net cash provided by operations: |  |
Depreciation, depletion and amortization | 16,646 | 15,975
Amortization of debt issue costs | 290 | 315
Pension expense, net of unfunded benefits paid | 767 | 2,463
Deferred income tax benefit | 2,436 | 1,086
Losses (gains) on dispositions of plant, equipment and timberlands, net | 24 | (2,654)
Share-based compensation | 1,217 | 1,747
Change in operating assets and liabilities |  |
Accounts receivable | 2,376 | (13,968)
Inventories | (5,888) | (4,732)
Prepaid and other current assets | (1,980) | (2,269)
Accounts payable | (15,759) | (8,067)
Accruals and other current liabilities | (4,897) | (3,492)
Other | 41 | 1,826
Net cash provided by operating activities | 11,441 | 2,155
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (43,294) | (21,749)
Proceeds from disposals of plant, equipment and timberlands, net | 33 | 2,726
Other | (300) | (1,600)
Net cash used by investing activities | (43,561) | (20,623)
Financing activities |  |
Payments of borrowing costs | (51) | (1,008)
Repayment of term loans | (1,926) |
Payments of dividends | (5,231) | (4,774)
Proceeds from government grants | 3,861 |
Payments related to share-based compensation awards and other | (751) | (1,408)
Net cash used by financing activities | (4,098) | (7,190)
Effect of exchange rate changes on cash | 1,176 | (2,609)
Net decrease in cash and cash equivalents | (35,042) | (28,267)
Cash and cash equivalents at the beginning of period | 105,304 | 99,837
Cash and cash equivalents at the end of period | 70,262 | 71,570
Cash paid for: |  |
Interest, net of amounts capitalized | 474 | 818
Income taxes, net | $ 5,188 | $ 5,321

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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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Balance Type: | debit
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