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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating activities |  |
Net income | $ 17,994 | $ 37,734
Adjustments to reconcile to net cash provided by operations: |  |
Depreciation, depletion and amortization | 56,343 | 49,725
Amortization of debt issue costs | 868 | 864
Pension expense, net of unfunded benefits paid | 3,707 | 2,908
Deferred income tax provision (benefit) | 4,282 | (4,266)
(Gains) losses on dispositions of plant, equipment and timberlands, net | (50) | 31
Share-based compensation | 4,868 | 4,218
Change in operating assets and liabilities |  |
Accounts receivable | (23,753) | (12,927)
Inventories | 2,906 | (17,897)
Prepaid and other current assets | (7,185) | (4,205)
Accounts payable | (4,001) | (9,662)
Accruals and other current liabilities | (3,702) | 10,257
Other | 519 | 2,657
Net cash provided by operating activities | 52,796 | 59,437
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (102,172) | (116,948)
Proceeds from disposals of plant, equipment and timberlands, net | 217 | 55
Other | (100) | (400)
Net cash used by investing activities | (102,055) | (117,293)
Financing activities |  |
Repayments of note offerings |  | (136)
Net borrowings (repayments) under revolving credit facility | 96,534 | (642)
Proceeds from term loans |  | 19,428
Repayment of term loans | (6,947) | (3,803)
Payments of dividends | (16,805) | (16,134)
Proceeds from government grants |  | 5,251
Payments related to share-based compensation awards and other | (128) | (990)
Net cash provided by financing activities | 72,654 | 2,974
Effect of exchange rate changes on cash | 5,448 | 330
Net increase (decrease) in cash and cash equivalents | 28,843 | (54,552)
Cash and cash equivalents at the beginning of period | 55,444 | 105,304
Cash and cash equivalents at the end of period | 84,287 | 50,752
Cash paid for: |  |
Interest, net of amounts capitalized | 8,719 | 7,376
Income taxes, net | $ 7,567 | $ 11,609

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