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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net income $ 5,889 $ 18,133
Adjustments to reconcile to net cash provided by operations:    
Depreciation, depletion and amortization 34,967 33,411
Amortization of debt issue costs 578 574
Pension expense, net of unfunded benefits paid 2,512 1,964
Deferred income tax benefit 1,824 (2,672)
(Gains) losses on dispositions of plant, equipment and timberlands, net (26) 26
Share-based compensation 2,956 2,803
Change in operating assets and liabilities    
Accounts receivable (12,511) (8,471)
Inventories (4,750) (12,295)
Prepaid and other current assets (1,711) (163)
Accounts payable 7,044 (3,027)
Accruals and other current liabilities (6,399) 5,252
Other (1,609) 1,105
Net cash provided by operating activities 28,764 36,640
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (71,047) (80,391)
Proceeds from disposals of plant, equipment and timberlands, net 83 53
Other   (300)
Net cash used by investing activities (70,964) (80,638)
Financing activities    
Net borrowings (repayments) under revolving credit facility 68,236 (11,403)
Payments of borrowing costs   (136)
Proceeds from term loans   19,428
Repayment of term loans (4,528) (3,803)
Payments of dividends (11,130) (10,679)
Proceeds from government grants   4,443
Payments related to share-based compensation awards and other (112) (976)
Net cash provided (used) by financing activities 52,466 (3,126)
Effect of exchange rate changes on cash 3,732 352
Net increase (decrease) in cash and cash equivalents 13,998 (46,772)
Cash and cash equivalents at the beginning of period 55,444 105,304
Cash and cash equivalents at the end of period 69,442 58,532
Cash paid for:    
Interest, net of amounts capitalized 7,810 7,509
Income taxes, net $ 4,193 $ 8,486