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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income (loss) | $ (194,208) | $ 6,937 | $ 21,298
Income (loss) from discontinued operations, net of tax | 91 | (216) | (515)
Adjustments to reconcile to net cash provided (used) by operating activities: |  |  |
Depreciation, depletion and amortization | 66,724 | 61,421 | 56,600
Amortization of debt issue costs and original issue discount | 1,915 | 865 | 590
Goodwill and other asset impairment charges | 190,556 | 0 | 900
Russia/Ukraine conflict charges | 3,207 | 0 | 0
Deferred income tax benefit | (24,022) | (13,619) | (2,071)
Gains on dispositions of plant, equipment and timberlands, net | (2,804) | (5,069) | (1,332)
Share-based compensation | 831 | 5,063 | 5,655
Change in operating assets and liabilities |  |  |
Accounts receivable | (35,294) | (14,794) | 9,563
Inventories | (44,430) | (40,019) | 6,860
Prepaid and other current assets | (3,234) | 5,770 | 1,679
Accounts payable | 16,398 | 65,828 | (7,234)
Accruals and other current liabilities | (14,342) | (4,165) | 12,143
Other | (2,208) | 2,975 | 4,857
Net cash provided (used) by operating activities | (40,820) | 70,977 | 108,993
Investing activities |  |  |
Expenditures for purchases of plant, equipment and timberlands | (37,740) | (30,037) | (28,136)
Proceeds from disposals of plant, equipment and timberlands, net | 3,199 | 5,567 | 1,413
Acquisitions, net of cash acquired | 1,413 | (464,856) | 0
Other | 30 | (440) | (50)
Net cash used by investing activities | (33,098) | (489,766) | (26,773)
Financing activities |  |  |
Proceeds from note offerings | 0 | 500,000 | 0
Proceeds from term loans | 0 | 46,849 | 0
Repayment of term loans | (35,287) | (26,088) | (23,246)
Net borrowings (repayments) under revolving credit facility | 103,519 | (23,481) | (53,392)
Payments of borrowing costs | (1,285) | (10,132) | (39)
Payments of dividends | (18,766) | (24,458) | (23,492)
Proceeds from government grants | 0 | 479 | 358
Payments related to share-based compensation awards and other | (1,262) | (817) | (495)
Net cash provided (used) by financing activities | 46,919 | 462,352 | (100,306)
Effect of exchange rate changes on cash | (2,341) | (5,418) | 5,163
Net increase (decrease) in cash, cash equivalents and restricted cash | (29,340) | 38,145 | (12,923)
Change in cash and cash equivalents from discontinued operations | (312) | (996) | (1,613)
Cash, cash equivalents and restricted cash at the beginning of period | 148,814 | 111,665 | 126,201
Cash, cash equivalents and restricted cash at the end of period | 119,162 | 148,814 | 111,665
Less: restricted cash in Prepaid and other current assets | (3,600) | (2,000) | (2,000)
Less: restricted cash in Other assets | (4,902) | (8,378) | (10,084)
Cash and cash equivalents at the end of period | 110,660 | 138,436 | 99,581
Cash paid (refunded) for: |  |  |
Interest, net of amounts capitalized | 33,203 | 6,957 | 6,180
Income taxes, net | $ 24,445 | $ 15,500 | $ (9,993)

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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