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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities |  |
Net income | $ 5,889 | $ 18,133
Adjustments to reconcile to net cash provided by operations: |  |
Depreciation, depletion and amortization | 34,967 | 33,411
Amortization of debt issue costs | 578 | 574
Pension expense, net of unfunded benefits paid | 2,512 | 1,964
Deferred income tax benefit | 1,824 | (2,672)
(Gains) losses on dispositions of plant, equipment and timberlands, net | (26) | 26
Share-based compensation | 2,956 | 2,803
Change in operating assets and liabilities |  |
Accounts receivable | (12,511) | (8,471)
Inventories | (4,750) | (12,295)
Prepaid and other current assets | (1,711) | (163)
Accounts payable | 7,044 | (3,027)
Accruals and other current liabilities | (6,399) | 5,252
Other | (1,609) | 1,105
Net cash provided by operating activities | 28,764 | 36,640
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (71,047) | (80,391)
Proceeds from disposals of plant, equipment and timberlands, net | 83 | 53
Other |  | (300)
Net cash used by investing activities | (70,964) | (80,638)
Financing activities |  |
Net borrowings (repayments) under revolving credit facility | 68,236 | (11,403)
Payments of borrowing costs |  | (136)
Proceeds from term loans |  | 19,428
Repayment of term loans | (4,528) | (3,803)
Payments of dividends | (11,130) | (10,679)
Proceeds from government grants |  | 4,443
Payments related to share-based compensation awards and other | (112) | (976)
Net cash provided (used) by financing activities | 52,466 | (3,126)
Effect of exchange rate changes on cash | 3,732 | 352
Net increase (decrease) in cash and cash equivalents | 13,998 | (46,772)
Cash and cash equivalents at the beginning of period | 55,444 | 105,304
Cash and cash equivalents at the end of period | 69,442 | 58,532
Cash paid for: |  |
Interest, net of amounts capitalized | 7,810 | 7,509
Income taxes, net | $ 4,193 | $ 8,486

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