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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income | $ 8,394 | $ 7,406
Adjustments to reconcile to net cash used by continuing operations: |  |
Depreciation, depletion and amortization | 13,733 | 15,402
Amortization of debt issue costs and original issue discount | 153 | 147
Deferred income tax benefit | (410) | (2,612)
Gains on dispositions of plant, equipment and timberlands, net | (850) |
Share-based compensation | 1,208 | 1,085
Change in operating assets and liabilities |  |
Accounts receivable | (7,002) | (7,203)
Inventories | (13,248) | (3,688)
Prepaid and other current assets | 167 | (2,315)
Accounts payable | (7,460) | (11,605)
Accruals and other current liabilities | (3,447) | (2,931)
Other | 2,716 | 711
Net cash used by operating activities from continuing operations | (6,046) | (5,603)
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (5,379) | (7,014)
Proceeds from disposals of plant, equipment and timberlands, net | 876 |
Other | (100) |
Net cash used by investing activities from continuing operations | (4,603) | (7,014)
Financing activities |  |
Proceeds from short-term debt | 11,725 |
Net borrowings under revolving credit facility | 1,151 | 2,452
Payments of borrowing costs | (35) |
Repayment of term loans | (6,136) | (3,089)
Payments of dividends | (5,990) | (5,752)
Payments related to share-based compensation awards and other | (536) | (458)
Net cash provided (used) by financing activities from continuing operations | 179 | (6,847)
Effect of exchange rate changes on cash | (2,213) | (937)
Net decrease in cash, cash equivalents and restricted cash | (12,683) | (20,401)
Decrease in cash, cash equivalents and restricted cash from discontinued operations | (78) | (316)
Cash, cash equivalents and restricted cash at the beginning of period | 111,665 | 126,201
Cash, cash equivalents and restricted cash at the end of period | 98,904 | 105,484
Less: restricted cash in Prepaid expenses and other current assets | (2,000) | (1,259)
Less: restricted cash in Other assets | (9,538) |
Cash and cash equivalents at the end of period | 87,366 | 104,225
Cash paid for: |  |
Interest | 1,408 | 1,443
Income taxes, net | $ 3,493 | $ 3,446

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