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v3.21.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income | $ 17,331 | $ 11,517
Loss from discontinued operations, net of taxes | 614 | 135
Adjustments to reconcile to net cash provided by continuing operations: |  |
Depreciation, depletion and amortization | 44,176 | 43,310
Amortization of debt issue costs and original issue discount | 478 | 441
Asset impairment charge | 0 | 900
Deferred income tax provision | (419) | 446
Gains on dispositions of plant, equipment and timberlands, net | (4,638) | (1,010)
Share-based compensation | 4,015 | 3,994
Change in operating assets and liabilities: |  |
Accounts receivable | (19,304) | (6,053)
Inventories | (34,640) | 2,229
Prepaid and other current assets | 8,742 | (1,154)
Accounts payable | 19,815 | (33,790)
Accruals and other current liabilities | 4,689 | 284
Other | (2,362) | 3,290
Net cash provided by operating activities from continuing operations | 38,497 | 24,539
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (18,519) | (20,165)
Proceeds from disposals of plant, equipment and timberlands, net | 4,951 | 1,037
Acquisition, net of cash acquired | (172,331) | 0
Other | (104) | (50)
Net cash used by investing activities from continuing operations | (186,003) | (19,178)
Financing activities |  |
Proceeds from short-term debt | 23,559 | 0
Net borrowings under revolving credit facility | 166,092 | (26,092)
Payments of borrowing costs | (1,855) | 0
Repayment of term loans | (18,154) | (17,136)
Payments of dividends | (18,224) | (17,502)
Payments related to share-based compensation awards and other | (154) | (233)
Net cash provided (used) by financing activities from continuing operations | 151,264 | (60,963)
Effect of exchange rate changes on cash | (4,082) | 2,361
Net decrease in cash, cash equivalents and restricted cash | (324) | (53,241)
Decrease in cash, cash equivalents and restricted cash from discontinued operations | (481) | (1,108)
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 | 110,860 | 71,852
Less: restricted cash in Prepaid expenses and other current assets | (2,000) | (2,000)
Less: restricted cash in Other assets | (8,828) | (10,611)
Cash and cash equivalents at the end of period | 100,032 | 59,241
Cash paid for: |  |
Interest | 4,709 | 4,704
Income taxes, net | $ 9,794 | $ 8,592

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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 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: 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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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 No definition available. + 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=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal 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=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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