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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities |  |
Net income (loss) | $ (97,512) | $ 17,994
(Income) loss from discontinued operations, net of tax benefits | 100,353 | (8,907)
Adjustments to reconcile to net cash provided by continuing operations: |  |
Depreciation, depletion and amortization | 34,731 | 30,276
Amortization of debt issue costs and original issue discount | 870 | 868
Deferred income tax benefit | (5,466) | (1,233)
Gains on dispositions of plant, equipment and timberlands, net | (1,939) | (168)
Share-based compensation | 4,594 | 4,331
Change in operating assets and liabilities |  |
Accounts receivable | (10,421) | (16,125)
Inventories | (40,314) | (4,051)
Prepaid and other current assets | (2,935) | (3,280)
Accounts payable | (2,019) | 6,099
Accruals and other current liabilities | 3,768 | (2,756)
Other | 78 | (2,547)
Net cash (used) provided by operating activities from continuing operations | (16,212) | 20,501
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (32,155) | (57,978)
Proceeds from disposals of plant, equipment and timberlands, net | 2,073 | 209
Other | (68) | (100)
Net cash used by investing activities from continuing operations | (30,150) | (57,869)
Financing activities |  |
Net borrowings under revolving credit facility | 174,761 | 96,534
Repayment of term loans | (8,373) | (6,947)
Payments of dividends | (17,064) | (16,805)
Payments related to share-based compensation awards and other | (1,008) | (128)
Net cash provided by financing activities from continuing operations | 148,316 | 72,654
Effect of exchange rate changes on cash | (3,931) | 5,448
Net increase in cash and cash equivalents | 98,023 | 40,734
Change in cash and cash equivalents from discontinued operations | 19,828 | (11,891)
Cash and cash equivalents at the beginning of period | 116,219 | 55,444
Cash and cash equivalents at the end of period | 234,070 | 84,287
Cash paid for: |  |
Interest, net of amounts capitalized | 7,213 | 6,521
Income taxes, net | $ 11,001 | $ 7,567

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