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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Operating activities |  |
Net income | $ 37,734 | $ 30,277
Adjustments to reconcile to net cash provided by operations: |  |
Depreciation, depletion and amortization | 49,725 | 47,423
Amortization of debt issue costs | 864 | 893
Pension expense, net of unfunded benefits paid | 2,908 | 5,541
Charge for impairment of intangible asset |  | 1,200
Deferred income tax benefit | (4,266) | (2,043)
Losses (gains) on dispositions of plant, equipment and timberlands, net | 31 | (2,888)
Share-based compensation | 4,218 | 5,502
Change in operating assets and liabilities |  |
Accounts receivable | (12,927) | (21,572)
Inventories | (17,897) | (5,714)
Prepaid and other current assets | (4,205) | 420
Accounts payable | (9,662) | 5,561
Accruals and other current liabilities | 10,257 | 5,180
Other | 2,657 | 743
Net cash provided by operating activities | 59,437 | 70,523
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (116,948) | (74,280)
Proceeds from disposals of plant, equipment and timberlands, net | 55 | 3,181
Acquisition, net of cash acquired |  | (224)
Other | (400) | (1,600)
Net cash used by investing activities | (117,293) | (72,923)
Financing activities |  |
Net repayments of revolving credit facility | (642) |
Payments of borrowing costs | (136) | (1,329)
Proceeds from term loans | 19,428 |
Repayment of term loans | (3,803) | (3,387)
Payments of dividends | (16,134) | (15,215)
Proceeds from government grants | 5,251 |
Payments related to share-based compensation awards and other | (990) | (2,015)
Net cash provided (used) by financing activities | 2,974 | (21,946)
Effect of exchange rate changes on cash | 330 | (1,826)
Net decrease in cash and cash equivalents | (54,552) | (26,172)
Cash and cash equivalents at the beginning of period | 105,304 | 99,837
Cash and cash equivalents at the end of period | 50,752 | 73,665
Cash paid for: |  |
Interest, net of amounts capitalized | 7,376 | 8,943
Income taxes, net | $ 11,609 | $ 14,566

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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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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