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RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |  |
Net income |  | $ 49,274 | $ 88,147
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 114,281 | 114,221
Non-cash cost of land and improved development |  | 20,189 | 20,289
Stock-based incentive compensation expense |  | 10,201 | 9,844
Deferred income taxes |  | (2,855) | (6,678)
Amortization of losses from pension and postretirement plans |  | 4 | 564
Timber write-offs resulting from casualty events |  | 2,302 | 1,088
Other |  | 7,822 | (2,854)
Changes in operating assets and liabilities: |  |  |
Receivables |  | 251 | (12,845)
Inventories |  | (1,190) | (6,238)
Accounts payable |  | 3,630 | 6,833
All other operating activities |  | 5,027 | (2,482)
CASH PROVIDED BY OPERATING ACTIVITIES |  | 208,936 | 209,889
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (53,128) | (48,211)
Real estate development investments |  | (18,757) | (10,935)
Purchase of timberlands |  | (13,988) | (3,242)
Other |  | 6,197 | 6,531
CASH USED FOR INVESTING ACTIVITIES |  | (79,676) | (55,857)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 0 | 406,842
Repayment of debt |  | 0 | (531,842)
Dividends paid on common shares |  | (127,587) | (123,619)
Distributions to noncontrolling interests in the operating partnership |  | (2,265) | (2,754)
Proceeds from the issuance of common shares under incentive stock plan |  | 0 | 2,580
Proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs |  | (82) | 31,877
Repurchase of common shares to pay withholding taxes on vested incentive stock awards |  | (4,217) | (4,225)
Distributions to noncontrolling interests in consolidated affiliates |  | 0 | (16,472)
CASH USED FOR FINANCING ACTIVITIES |  | (134,151) | (237,613)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (928) | (6,038)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | (5,819) | (89,619)
Balance, beginning of year |  | 115,407 | 369,139
Balance, end of period |  | 109,588 | 279,520
Cash paid during the period: |  |  |
Interest | [1] | 31,556 | 24,161
Income taxes | [2] | 4,651 | 14,627
Non-cash investing activity: |  |  |
Capital assets purchased on account |  | 5,161 | 4,882
Non-cash financing activity: |  |  |
Noncontrolling interests in consolidated affiliates redemption of shares | [3] | $ 0 | $ 27,860
[1] | Interest paid is presented net of patronage paymen ts receive d of $6.2 million a n d $6.0 million for the nine months ended September 30, 2023 and September 30, 2022, respectively. For additional information on patronage payments, see Note 7 — Debt in the 2022 Form 10-K.
[2] | Income taxes paid in 2022 were elevated due to timing of required tax payments for the New Zealand subsidiary following a full utilization of its net operating losses.
[3] | In the second quarter of 2022, the New Zealand subsidiary made a capital distribution in order to redeem certain equity interests, resulting in the recording of a loan payable by the New Zealand subsidiary in the amount of $27.9 million.

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