Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
Operating activities
Net income (loss)	$ 23,341	$ (97,512)
(Income) loss from discontinued operations, net of taxes	(3,802)	100,353
Adjustments to reconcile to net cash provided (used) by continuing operations:
Depreciation, depletion and amortization	38,114	34,731
Amortization of debt issue costs and original issue discount	1,525	870
Deferred income tax benefit (provision)	441	(5,466)
Gains on dispositions of plant, equipment and timberlands, net	(1,327)	(1,939)
Share-based compensation	2,683	4,594
Change in operating assets and liabilities
Accounts receivable	(5,431)	(10,421)
Inventories	(23,728)	(40,314)
Prepaid and other current assets	(4,512)	(2,935)
Accounts payable	(5,347)	(2,019)
Accruals and other current liabilities	(5,891)	3,768
Other	(472)	78
Net cash provided (used) by operating activities from continuing operations	15,594	(16,212)
Investing activities
Expenditures for purchases of plant, equipment and timberlands	(18,017)	(32,155)
Proceeds from disposals of plant, equipment and timberlands, net	1,363	2,073
Acquisition, net of cash acquired	(1,974)
Other	(163)	(68)
Net cash used by investing activities from continuing operations	(18,791)	(30,150)
Financing activities
Net (repayments) borrowings under revolving credit facility	(30,183)	174,761
Repayment of 5.375% Notes	(250,000)
Proceeds from term loans	248,644
Payments of borrowing costs	(2,170)
Repayment of term loans	(11,020)	(8,373)
Payments of dividends	(17,194)	(17,064)
Payments related to share-based compensation awards and other	(755)	(1,008)
Net cash provided (used) by financing activities from continuing operations	(62,678)	148,316
Effect of exchange rate changes on cash	(1,794)	(3,931)
Net increase (decrease) in cash and cash equivalents	(67,669)	98,023
Change in cash and cash equivalents from discontinued operations	(17,970)	19,828
Cash and cash equivalents at the beginning of period	142,685	116,219
Cash and cash equivalents at the end of period	57,046	234,070
Cash paid for:
Interest, net of amounts capitalized	9,245	7,213
Income taxes, net	$ 10,741	$ 11,001

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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