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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities    
Net income (loss) $ 11,117 $ (1,683)
(Income) loss from discontinued operations, net of taxes (221) 5,227
Adjustments to reconcile to net cash used by continuing operations:    
Depreciation, depletion and amortization 25,520 23,195
Amortization of debt issue costs and original issue discount 1,380 580
Deferred income tax benefit (143) (3,437)
Gains on dispositions of plant, equipment and timberlands, net (1,092) (1,690)
Share-based compensation 1,638 3,505
Change in operating assets and liabilities    
Accounts receivable (17,004) (14,791)
Inventories (19,513) (29,040)
Prepaid and other current assets (6,593) (760)
Accounts payable (3,465) 1,824
Accruals and other current liabilities (12,258) (6,471)
Other 1,349 (332)
Net cash used by operating activities from continuing operations (19,285) (23,873)
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (10,633) (25,937)
Proceeds from disposals of plant, equipment and timberlands, net 1,116 1,804
Acquisition, net of cash acquired (1,974)  
Other (90) (68)
Net cash used by investing activities from continuing operations (11,581) (24,201)
Financing activities    
Net (repayments) borrowings under revolving credit facility (19,294) 46,660
Repayment of 5.375% Notes (250,000)  
Proceeds from term loans 248,644  
Payments of borrowing costs (2,170)  
Repayment of term loans (5,326) (5,647)
Payments of dividends (11,452) (11,368)
Payments related to share-based compensation awards and other (755) (980)
Net cash provided (used) by financing activities from continuing operations (40,353) 28,665
Effect of exchange rate changes on cash (291) (3,230)
Net decrease in cash and cash equivalents (71,510) (22,639)
Change in cash and cash equivalents from discontinued operations (12,230) 13,609
Cash and cash equivalents at the beginning of period 142,685 116,219
Cash and cash equivalents at the end of period 58,945 107,189
Cash paid for:    
Interest, net of amounts capitalized 7,742 6,935
Income taxes, net $ 7,157 $ 6,804