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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income (loss) | $ (159,875) | $ 17,331
Loss (income) from discontinued operations, net of taxes | (129) | 614
Adjustments to reconcile to net cash provided (used) by continuing operations: |  |
Depreciation, depletion and amortization | 50,482 | 44,176
Amortization of debt issue costs and original issue discount | 1,420 | 478
Goodwill and other asset impairment charges | 159,890 | 0
Inventory and accounts receivable charges | 3,948 | 0
Deferred income tax benefit | (19,032) | (419)
Gains on dispositions of plant, equipment and timberlands, net | (2,868) | (4,638)
Share-based compensation | 37 | 4,015
Change in operating assets and liabilities: |  |
Accounts receivable | (42,890) | (19,304)
Inventories | (70,818) | (34,640)
Prepaid and other current assets | 7,227 | 8,742
Accounts payable | 17,702 | 19,815
Accruals and other current liabilities | (3,868) | 4,689
Other | (5,579) | (2,362)
Net cash provided (used) by operating activities from continuing operations | (64,353) | 38,497
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (30,084) | (18,519)
Proceeds from disposals of plant, equipment and timberlands, net | 3,194 | 4,951
Acquisition, net of cash acquired | 1,413 | (172,331)
Other | (25) | (104)
Net cash used by investing activities from continuing operations | (25,502) | (186,003)
Financing activities |  |
Proceeds from term loans | 0 | 23,559
Repayment of term loans | (29,528) | (18,154)
Net borrowings under revolving credit facility | 102,957 | 166,092
Payments of borrowing costs | (1,285) | (1,855)
Payments of dividends | (18,766) | (18,224)
Payments related to share-based compensation awards and other | (1,294) | (154)
Net cash provided by financing activities from continuing operations | 52,084 | 151,264
Effect of exchange rate changes on cash | (6,760) | (4,082)
Net decrease in cash, cash equivalents and restricted cash | (44,531) | (324)
Decrease in cash, cash equivalents and restricted cash from discontinued operations | 45 | (481)
Cash, cash equivalents and restricted cash at the beginning of period | 148,814 | 111,665
Cash, cash equivalents and restricted cash at the end of period | 104,328 | 110,860
Less: restricted cash in Prepaid expenses and other current assets | (2,000) | (2,000)
Less: restricted cash in Other assets | (6,993) | (8,828)
Cash and cash equivalents at the end of period | 95,335 | 100,032
Cash paid for: |  |
Interest | 17,885 | 4,709
Income taxes, net | $ 19,085 | $ 9,794

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