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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |
Net income | $ 7,406 | $ 5,286
Income from discontinued operations, net of taxes |  | (683)
Adjustments to reconcile to net cash provided (used) by continuing operations: |  |
Depreciation, depletion and amortization | 15,402 | 12,788
Amortization of debt issue costs and original issue discount | 147 | 1,236
Deferred income tax benefit | (2,612) | (1,240)
Gains on dispositions of plant, equipment and timberlands, net |  | (669)
Share-based compensation | 1,085 | 477
Change in operating assets and liabilities |  |
Accounts receivable | (7,203) | (10,364)
Inventories | (3,688) | (13,233)
Prepaid and other current assets | (2,315) | (4,149)
Accounts payable | (11,605) | 2,066
Accruals and other current liabilities | (2,931) | (15,956)
Other | 711 | 296
Net cash used by operating activities from continuing operations | (5,603) | (24,145)
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (7,014) | (5,865)
Proceeds from disposals of plant, equipment and timberlands, net |  | 689
Acquisition, net of cash acquired |  | (1,974)
Other |  | (90)
Net cash used by investing activities from continuing operations | (7,014) | (7,240)
Financing activities |  |
Net (repayments) borrowings under revolving credit facility | 2,452 | (11,488)
Repayment of 5.375% Notes |  | (250,000)
Proceeds from term loans |  | 248,644
Payments of borrowing costs |  | (1,757)
Repayment of term loans | (3,089) | (2,646)
Payments of dividends | (5,752) | (5,720)
Payments related to share-based compensation awards and other | (458) | (644)
Net cash used by financing activities from continuing operations | (6,847) | (23,611)
Effect of exchange rate changes on cash | (937) | (658)
Net decrease in cash, cash equivalents and restricted cash | (20,401) | (55,654)
Change in cash, cash equivalents and restricted cash from discontinued operations | (316) | (10,365)
Cash, cash equivalents and restricted cash at the beginning of period | 126,201 | 142,685
Cash, cash equivalents and restricted cash at the end of period | 105,484 | 76,666
Less: restricted cash included in "Prepaid expenses and other current assets" | (1,259) |
Cash and cash equivalents at the end of period | 104,225 | 76,666
Cash paid for: |  |
Interest | 1,443 | 5,989
Income taxes, net | $ 3,446 | $ 2,956

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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