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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net income $ 4,990 $ 11,117
Loss (income) from discontinued operations, net of taxes 135 (221)
Adjustments to reconcile to net cash used by continuing operations:    
Depreciation, depletion and amortization 29,608 25,520
Amortization of debt issue costs and original issue discount 293 1,380
Asset impairment charge 900  
Deferred income tax benefit (2,432) (143)
Gains on dispositions of plant, equipment and timberlands, net (597) (1,092)
Share-based compensation 2,377 1,638
Change in operating assets and liabilities    
Accounts receivable 1,388 (17,004)
Inventories (7,450) (19,513)
Prepaid and other current assets (1,757) (6,593)
Accounts payable (33,062) (3,465)
Accruals and other current liabilities 2,510 (12,258)
Other 2,185 1,349
Net cash used by operating activities from continuing operations (912) (19,285)
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (12,011) (10,633)
Proceeds from disposals of plant, equipment and timberlands, net 613 1,116
Acquisition, net of cash acquired   (1,974)
Other (50) (90)
Net cash used by investing activities from continuing operations (11,448) (11,581)
Financing activities    
Net (repayments) borrowings under revolving credit facility   (19,294)
Repayment of 5.375% Notes   (250,000)
Proceeds from term loans   248,644
Payments of borrowing costs   (2,170)
Repayment of term loans (11,300) (5,326)
Payments of dividends (11,513) (11,452)
Payments related to share-based compensation awards and other (362) (755)
Net cash used by financing activities from continuing operations (23,175) (40,353)
Effect of exchange rate changes on cash (123) (291)
Net decrease in cash, cash equivalents and restricted cash (35,658) (71,510)
Change in cash, cash equivalents and restricted cash from discontinued operations (945) (12,230)
Cash, cash equivalents and restricted cash at the beginning of period 126,201 142,685
Cash, cash equivalents and restricted cash at the end of period 89,598 58,945
Less: restricted cash in Prepaid and other current assets (2,000)  
Less: restricted cash in Other assets (10,979)  
Cash and cash equivalents at the end of period 76,619 58,945
Cash paid for:    
Interest 3,175 7,742
Income taxes, net $ 4,669 $ 7,157