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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net loss | $ (70,387) | $ (159,875)
Loss (income) from discontinued operations, net of taxes | 894 | (129)
Adjustments to reconcile to net cash used by continuing operations: |  |
Depreciation, depletion and amortization | 47,394 | 50,482
Amortization of debt issue costs and original issue discount | 4,292 | 1,420
Pension settlement charge | 633 | 0
Goodwill and other asset impairment charges | 0 | 159,890
Russia/Ukraine conflict charges | 0 | 3,948
Deferred income tax benefit | (2,073) | (19,032)
Gains on dispositions of plant, equipment and timberlands, net | (1,350) | (2,868)
Share-based compensation | 2,205 | 37
Loss on sale of Ober-Schmitten | 17,805 | 0
Change in operating assets and liabilities: |  |
Accounts receivable | 18,606 | (42,890)
Inventories | 1,142 | (70,818)
Prepaid and other current assets | (13,702) | 7,227
Accounts payable | (60,042) | 17,702
Accruals and other current liabilities | 11,380 | (3,868)
Other | 1,248 | (5,579)
Net cash used by operating activities from continuing operations | (41,955) | (64,353)
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (25,229) | (30,084)
Proceeds from disposals of plant, equipment and timberlands, net | 1,484 | 3,194
Payments related to Ober-Schmitten sale | (5,793) | 0
Acquisition, net of cash acquired | 0 | 1,413
Other | 844 | (25)
Net cash used by investing activities from continuing operations | (28,694) | (25,502)
Financing activities |  |
Proceeds from term loan | 262,273 | 0
Repayment of term loans | (227,422) | (29,528)
Net borrowings (repayments) under revolving credit facility | (11,981) | 102,957
Payments of borrowing costs | (11,603) | (1,285)
Payments of dividends | 0 | (18,766)
Payments related to share-based compensation awards and other | (280) | (1,294)
Net cash provided by financing activities from continuing operations | 10,987 | 52,084
Effect of exchange rate changes on cash | (143) | (6,760)
Net decrease in cash, cash equivalents and restricted cash | (59,805) | (44,531)
Increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations | (734) | 45
Cash, cash equivalents and restricted cash at the beginning of period | 119,162 | 148,814
Cash, cash equivalents and restricted cash at the end of period | 58,623 | 104,328
Less: restricted cash in Prepaid expenses and other current assets | (3,600) | (2,000)
Less: restricted cash in Other assets | (2,282) | (6,993)
Cash and cash equivalents at the end of period | 52,741 | 95,335
Cash paid for: |  |
Interest | 37,026 | 17,885
Income taxes, net | $ 6,823 | $ 19,085

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