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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES |  |  |
Net income | $ 161,579 | $ 217,770 | $ 43,941
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 127,566 | 115,142 | 113,708
Non-cash cost of land and real estate sold | 13,684 | 11,690 | 12,509
Stock-based incentive compensation expense | 5,396 | 5,136 | 4,484
Amortization of debt discount/premium | 0 | (462) | 604
Deferred income taxes | 21,980 | 5,170 | (1,475)
Non-cash adjustments to unrecognized tax benefit liability | 0 | 0 | 135
Amortization of losses from pension and postretirement plans | 465 | 2,513 | 3,403
Gain on sale of Large Dispositions | (66,994) | (143,933) | 0
Other | (716) | 336 | 350
Changes in operating assets and liabilities: |  |  |
Receivables | (6,362) | 2,517 | 2,034
Inventories | (1,384) | (1,175) | (9,749)
Accounts payable | 3,435 | (559) | 1,863
Income tax receivable/payable | (434) | (206) | (894)
All other operating activities | (1,931) | (10,138) | 6,251
CASH PROVIDED BY OPERATING ACTIVITIES | 256,284 | 203,801 | 177,164
INVESTING ACTIVITIES |  |  |
Capital expenditures | (65,345) | (58,723) | (57,293)
Real estate development investments | (15,784) | (8,746) | (2,676)
Purchase of timberlands | (242,910) | (366,481) | (98,409)
Assets purchased in business acquisition | 0 | (887) | 0
Net proceeds from Large Dispositions | 95,243 | 203,862 | 0
Proceeds from settlement of foreign currency hedge | 0 | 0 | 2,804
Rayonier office building under construction | (6,084) | (6,307) | (908)
Change in restricted cash | 12,005 | (48,184) | (16,836)
Other | (373) | 2,311 | 7,009
CASH USED FOR INVESTING ACTIVITIES | (223,248) | (283,155) | (166,309)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 63,389 | 695,916 | 472,558
Repayment of debt | (100,157) | (458,415) | (364,402)
Dividends paid | (127,069) | (122,845) | (124,936)
Proceeds from the issuance of common shares | 4,751 | 1,576 | 2,117
Proceeds from the issuance of common shares from equity offering, net of costs | 152,390 | 0 | 0
Repurchase of common shares | (176) | (690) | (100,000)
Debt issuance costs | 0 | (818) | (1,678)
Other | 0 | (301) | (122)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (6,872) | 114,423 | (116,463)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 580 | (937) | (4,173)
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | 26,744 | 34,132 | (109,781)
Balance, beginning of year | 85,909 | 51,777 | 161,558
Balance, end of year | 112,653 | 85,909 | 51,777
Cash paid during the year: |  |  |
Interest | 36,041 | 36,289 | 33,011
Income taxes | 514 | 501 | 277
Non-cash investing activity: |  |  |
Capital assets purchased on account | 3,809 | 4,683 | 3,429
Purchase of timberlands | $ 0 | $ 0 | $ 700

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of timber and timberlands during the period. + References No definition available. + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3581-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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