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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating activities |  |  |
Net income | $ 7,914 | $ 21,554 | $ 64,575
Adjustments to reconcile to net cash provided by operations: |  |  |
Depreciation, depletion and amortization | 76,048 | 65,826 | 63,236
Amortization of debt issue costs and original issue discount | 1,157 | 1,153 | 1,184
Pension expense, net of unfunded benefits paid | 4,933 | 11,180 | 7,383
Charge for impairment of intangible asset |  |  | 1,200
Deferred income tax provision (benefit) | 19,026 | (22,055) | (1,902)
(Gains) losses on dispositions of plant, equipment and timberlands, net | 26 | 216 | (21,113)
Share-based compensation | 6,214 | 5,889 | 7,244
Change in operating assets and liabilities |  |  |
Accounts receivable | (10,189) | 8,372 | (13,312)
Inventories | 9,198 | (10,778) | (8,054)
Prepaid and other current assets | (6,300) | (2,430) | 5,506
Accounts payable | 13,065 | (8,174) | 26,042
Accruals and other current liabilities | (17,615) | 43,195 | (2,186)
Other | 785 | 2,162 | 3,940
Net cash provided by operating activities | 104,262 | 116,110 | 133,743
Investing activities |  |  |
Expenditures for purchases of plant, equipment and timberlands | (132,304) | (160,158) | (99,889)
Proceeds from disposals of plant, equipment and timberlands, net | 228 | 70 | 24,459
Acquisition, net of cash acquired |  |  | (224)
Other investing | (243) | (800) | (1,600)
Net cash used by investing activities | (132,319) | (160,888) | (77,254)
Financing activities |  |  |
Net borrowings (repayments) under revolving credit facility | 109,436 | 2,891 | (22,294)
Payments of borrowing costs |  | (136) | (1,329)
Proceeds from term loans |  | 19,428 | 2,873
Repayment of term loans | (9,771) | (8,205) | (5,229)
Payments of dividends | (22,480) | (21,589) | (20,443)
Proceeds from government grants | 4,875 | 5,582 | 421
Payments related to share-based compensation awards and other | (472) | (990) | (2,015)
Net cash provided (used) by financing activities | 81,588 | (3,019) | (48,016)
Effect of exchange rate changes on cash | 7,244 | (2,063) | (3,006)
Net increase (decrease) in cash and cash equivalents | 60,775 | (49,860) | 5,467
Cash and cash equivalents at the beginning of period | 55,444 | 105,304 | 99,837
Cash and cash equivalents at the end of period | 116,219 | 55,444 | 105,304
Cash paid for: |  |  |
Interest, net of amounts capitalized | 16,476 | 14,569 | 16,256
Income taxes, net | $ 9,336 | $ 14,020 | $ 15,849

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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=98514028&loc=d3e3179-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
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