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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net income $ 5,286 $ 5,716
Income from discontinued operations, net of taxes (683) (3,452)
Adjustments to reconcile to net cash used by continuing operations:    
Depreciation, depletion and amortization 12,788 11,336
Amortization of debt issue costs and original issue discount 1,236 290
Deferred income tax benefit (1,240) (3,251)
Gains on dispositions of plant, equipment and timberlands, net (669) (1,116)
Share-based compensation 477 1,841
Change in operating assets and liabilities    
Accounts receivable (10,364) (5,714)
Inventories (13,233) (15,060)
Prepaid and other current assets (4,149) (3,263)
Accounts payable 2,066 3,261
Accruals and other current liabilities (15,956) 1,658
Other 296 605
Net cash used by operating activities from continuing operations (24,145) (7,149)
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (5,865) (20,068)
Proceeds from disposals of plant, equipment and timberlands, net 689 1,157
Acquisition, net of cash acquired (1,974)  
Other (90) (28)
Net cash used by investing activities from continuing operations (7,240) (18,939)
Financing activities    
Net (repayments) borrowings under revolving credit facility (11,488) 25,388
Repayment of 5.375% Notes (250,000)  
Proceeds from term loans 248,644  
Payments of borrowing costs (1,757)  
Repayment of term loans (2,646) (2,902)
Payments of dividends (5,720) (5,679)
Payments related to share-based compensation awards and other (644) (965)
Net cash provided (used) by financing activities from continuing operations (23,611) 15,842
Effect of exchange rate changes on cash (658) 2,458
Net decrease in cash and cash equivalents (55,654) (7,788)
Change in cash and cash equivalents from discontinued operations (10,365) 8,846
Cash and cash equivalents at the beginning of period 142,685 116,219
Cash and cash equivalents at the end of period 76,666 117,277
Cash paid for:    
Interest, net of amounts capitalized 5,989  
Income taxes, net $ 2,956 $ 2,956