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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
OPERATING ACTIVITIES |  |  |
Net income |  | $ 82,043 | $ 65,856
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 80,920 | 67,895
Non-cash cost of land and improved development |  | 14,936 | 7,359
Stock-based incentive compensation expense |  | 3,474 | 2,892
Deferred income taxes |  | 13,653 | 15,214
Amortization of losses from pension and postretirement plans |  | 338 | 233
Gain on sale of large disposition of timberlands |  | 0 | (28,183)
Other |  | (5,466) | 1,719
Changes in operating assets and liabilities: |  |  |
Receivables |  | (26,203) | (10,421)
Inventories |  | 1,014 | (1,772)
Accounts payable |  | 4,448 | 5,141
Income tax receivable/payable |  | (84) | (126)
All other operating activities |  | 12,510 | 2,508
CASH PROVIDED BY OPERATING ACTIVITIES |  | 181,583 | 128,315
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (25,920) | (29,840)
Real estate development investments |  | (4,501) | (5,599)
Purchase of timberlands |  | (31,234) | (237,235)
Net proceeds from large disposition of timberlands |  | 0 | 42,029
Rayonier office building under construction |  | 0 | (5,573)
Other |  | 113 | 1,033
CASH (USED FOR) INVESTING ACTIVITIES |  | (61,542) | (235,185)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 1,014 | 63,389
Repayment of debt |  | (54,389) | (60,422)
Dividends paid |  | (67,053) | (62,825)
Proceeds from the issuance of common shares under incentive stock plan |  | 7,824 | 3,206
Proceeds from the issuance of common shares from equity offering, net of costs |  | 0 | 152,390
Repurchase of common shares |  | (2,966) | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (115,570) | 95,738
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (578) | 1,855
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash | [1] | 3,893 | (9,277)
Balance, beginning of year | [1] | 172,356 | 157,617
Balance, end of period | [1] | 176,249 | 148,340
Cash paid during the period: |  |  |
Interest | [2] | 14,858 | 16,546
Income taxes |  | 302 | 376
Non-cash investing activity: |  |  |
Capital assets purchased on account |  | $ 6,646 | $ 5,284
[1] | Due to the adoption of ASU No. 2016-18, restricted cash is now included with cash and cash equivalents when reconciling the beginning-of-year and end-of-period total amounts shown and therefore changes in restricted cash are no longer reported as investing activities. Prior period amounts have been restated to conform to current period presentation. For additional information and a reconciliation of cash, see Note 17 — Restricted Cash.
[2] | Interest paid is presented net of patronage payments received of $3.8 million and $3.0 million for the six months ended June 30, 2018 and June 30, 2017, respectively. For additional information on patronage payments, see Note 5 — Debt in the 2017 Form 10-K.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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