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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |  |
Net (loss) income |  | $ 78,452 | $ 26,876
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 87,909 | 76,195
Non-cash cost of land and improved development |  | 7,003 | 13,441
Stock-based incentive compensation expense |  | 5,008 | 4,178
Deferred income taxes |  | 7,315 | 9,225
Amortization of losses from pension and postretirement plans |  | 587 | 435
Gain on sale of large disposition of timberlands |  | (30,324) | (28,655)
Other |  | 7,233 | (10,632)
Changes in operating assets and liabilities: |  |  |
Receivables |  | (413) | (7,604)
Inventories |  | (1,637) | (3,714)
Accounts payable |  | 4,213 | 4,895
All other operating activities |  | (764) | (2,040)
CASH PROVIDED BY OPERATING ACTIVITIES |  | 164,582 | 82,600
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (32,199) | (29,440)
Real estate development investments |  | (6,269) | (3,587)
Purchase of timberlands |  | (51,882) | (24,238)
Net proceeds from large disposition of timberlands |  | 35,219 | 115,666
Net cash consideration for merger with Pope Resources |  | 0 | (231,068)
Other |  | 5,998 | 1,880
CASH USED FOR INVESTING ACTIVITIES |  | (49,133) | (170,787)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 446,378 | 320,000
Repayment of debt |  | (350,000) | (117,000)
Dividends paid on common stock |  | (75,676) | (72,204)
Distributions to noncontrolling interests in the Operating Partnership |  | (2,309) | (1,200)
Proceeds from the issuance of common shares under incentive stock plan |  | 4,490 | 66
Proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs |  | 110,702 | 0
Repurchase of common shares |  | (1,608) | (1,572)
Debt issuance costs |  | (4,812) | (2,427)
Repurchase of common shares made under repurchase program |  | 0 | (3,152)
Distributions to noncontrolling interests in consolidated affiliates |  | (15,212) | (7,581)
CASH PROVIDED BY FINANCING ACTIVITIES |  | 111,953 | 114,930
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | 126 | (1,450)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | 227,528 | 25,293
Balance, beginning of year |  | 87,482 | 69,968
Balance, end of period |  | 315,010 | 95,261
Cash paid during the period: |  |  |
Interest | [1] | 17,677 | 16,134
Income taxes |  | 7,132 | 1,083
Non-cash investing activity: |  |  |
Capital assets purchased on account |  | 4,155 | 2,217
Non-cash financing activity: |  |  |
Equity consideration for merger with Pope Resources |  | 0 | 172,640
Redeemable Operating Partnership Unit consideration for merger with Pope Resources |  | 0 | 106,752
Rayonier Limited Partnership |  |  |
OPERATING ACTIVITIES |  |  |
Net (loss) income |  | 78,452 | 26,876
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 87,909 | 76,195
Non-cash cost of land and improved development |  | 7,003 | 13,441
Stock-based incentive compensation expense |  | 5,008 | 4,178
Deferred income taxes |  | 7,315 | 9,225
Amortization of losses from pension and postretirement plans |  | 587 | 435
Gain on sale of large disposition of timberlands |  | (30,324) | (28,655)
Other |  | 7,233 | (10,632)
Changes in operating assets and liabilities: |  |  |
Receivables |  | (413) | (7,604)
Inventories |  | (1,637) | (3,714)
Accounts payable |  | 4,213 | 4,895
All other operating activities |  | (764) | (2,040)
CASH PROVIDED BY OPERATING ACTIVITIES |  | 164,582 | 82,600
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (32,199) | (29,440)
Real estate development investments |  | (6,269) | (3,587)
Purchase of timberlands |  | (51,882) | (24,238)
Net proceeds from large disposition of timberlands |  | 35,219 | 115,666
Net cash consideration for merger with Pope Resources |  | 0 | (231,068)
Other |  | 5,998 | 1,880
CASH USED FOR INVESTING ACTIVITIES |  | (49,133) | (170,787)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 446,378 | 320,000
Repayment of debt |  | (350,000) | (117,000)
Distributions on units |  | (77,985) | (73,404)
Proceeds from the issuance of units under incentive stock plan |  | 4,490 | 66
Proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs |  | 110,702 | 0
Repurchase of units |  | (1,608) | (1,572)
Debt issuance costs |  | (4,812) | (2,427)
Repurchase of common shares made under repurchase program |  | 0 | (3,152)
Distributions to noncontrolling interests in consolidated affiliates |  | (15,212) | (7,581)
CASH PROVIDED BY FINANCING ACTIVITIES |  | 111,953 | 114,930
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | 126 | (1,450)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | 227,528 | 25,293
Balance, beginning of year |  | 87,482 | 69,968
Balance, end of period |  | 315,010 | 95,261
Cash paid during the period: |  |  |
Interest | [2] | 17,677 | 16,134
Income taxes |  | 7,132 | 1,083
Non-cash investing activity: |  |  |
Capital assets purchased on account |  | 4,155 | 2,217
Non-cash financing activity: |  |  |
Equity consideration for merger with Pope Resources |  | 0 | 172,640
Redeemable Operating Partnership Unit consideration for merger with Pope Resources |  | $ 0 | $ 106,752
[1] | Interest paid is presented net of patronage paymen ts received of $6.8 million a n d $4.3 million for the six months ended June 30, 2021 and June 30, 2020, respectively. For additional information on patronage payments, see Note 8 — Debt in the 2020 Form 10-K.
[2] | Interest paid is presented net of patronage paymen ts received of $6.8 million an d $4.3 million for the six months ended June 30, 2021 and June 30, 2020, respectively. For additional information on patronage payments, see Note 8 — Debt in the 2020 Form 10-K.

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