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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income | $ 4,990 | $ 11,117
Loss (income) from discontinued operations, net of taxes | 135 | (221)
Adjustments to reconcile to net cash used by continuing operations: |  |
Depreciation, depletion and amortization | 29,608 | 25,520
Amortization of debt issue costs and original issue discount | 293 | 1,380
Asset impairment charge | 900 |
Deferred income tax benefit | (2,432) | (143)
Gains on dispositions of plant, equipment and timberlands, net | (597) | (1,092)
Share-based compensation | 2,377 | 1,638
Change in operating assets and liabilities |  |
Accounts receivable | 1,388 | (17,004)
Inventories | (7,450) | (19,513)
Prepaid and other current assets | (1,757) | (6,593)
Accounts payable | (33,062) | (3,465)
Accruals and other current liabilities | 2,510 | (12,258)
Other | 2,185 | 1,349
Net cash used by operating activities from continuing operations | (912) | (19,285)
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (12,011) | (10,633)
Proceeds from disposals of plant, equipment and timberlands, net | 613 | 1,116
Acquisition, net of cash acquired |  | (1,974)
Other | (50) | (90)
Net cash used by investing activities from continuing operations | (11,448) | (11,581)
Financing activities |  |
Net (repayments) borrowings under revolving credit facility |  | (19,294)
Repayment of 5.375% Notes |  | (250,000)
Proceeds from term loans |  | 248,644
Payments of borrowing costs |  | (2,170)
Repayment of term loans | (11,300) | (5,326)
Payments of dividends | (11,513) | (11,452)
Payments related to share-based compensation awards and other | (362) | (755)
Net cash used by financing activities from continuing operations | (23,175) | (40,353)
Effect of exchange rate changes on cash | (123) | (291)
Net decrease in cash, cash equivalents and restricted cash | (35,658) | (71,510)
Change in cash, cash equivalents and restricted cash from discontinued operations | (945) | (12,230)
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 | 89,598 | 58,945
Less: restricted cash in Prepaid and other current assets | (2,000) |
Less: restricted cash in Other assets | (10,979) |
Cash and cash equivalents at the end of period | 76,619 | 58,945
Cash paid for: |  |
Interest | 3,175 | 7,742
Income taxes, net | $ 4,669 | $ 7,157

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + 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=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&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=121586364&loc=d3e3213-108585 + 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=120395691&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=120395691&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=121586364&loc=d3e3179-108585 + Details
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