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RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |  |
NET INCOME |  | $ 178,495 | $ 122,791 | $ 210,487
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization |  | 158,231 | 147,339 | 155,722
Non-cash cost of land and improved development |  | 29,768 | 28,374 | 24,976
Stock-based incentive compensation expense |  | 14,002 | 12,356 | 9,277
Deferred income taxes |  | 278 | (5,352) | 8,509
Pension settlement charge |  | 2,036 | 0 | 0
Amortization of losses from pension and postretirement plans |  | 6 | 753 | 1,174
Timber write-offs resulting from casualty events |  | 2,302 | 729 | 0
Fund II carried interest incentive fee |  | 0 | 0 | (3,807)
Other |  | 13,169 | 1,049 | 9,456
Changes in operating assets and liabilities: |  |  |  |
Receivables |  | 4,404 | (9,109) | 17,239
Inventories |  | 513 | (4,335) | (503)
Accounts payable |  | 1,505 | 1,144 | (1,593)
All other operating activities |  | (1,256) | (9,943) | (5,846)
CASH PROVIDED BY OPERATING ACTIVITIES |  | 298,375 | 269,190 | 325,110
INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (81,447) | (74,811) | (75,965)
Real estate development investments |  | (23,078) | (13,698) | (12,521)
Purchase of timberlands |  | (14,062) | (458,530) | (179,115)
Other |  | 2,776 | 1,180 | 912
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  | 124,087 | (516,363) | (26,253)
FINANCING ACTIVITIES |  |  |  |
Issuance of debt |  | 0 | 656,842 | 446,378
Repayment of debt |  | (150,000) | (531,842) | (420,000)
Dividends paid on common stock |  | (169,990) | (165,707) | (153,515)
Distributions to noncontrolling interests in the operating partnership |  | (2,962) | (3,668) | (4,269)
Proceeds from the issuance of common shares under incentive stock plan |  | 75 | 2,628 | 5,922
Proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs |  | (81) | 61,557 | 230,826
Repurchase of common shares to pay withholding taxes on vested incentive stock awards |  | (4,217) | (4,225) | (1,617)
Debt issuance costs |  | 0 | (740) | (4,846)
Distributions to noncontrolling interests in consolidated affiliates |  | (1,699) | (19,434) | (108,956)
Make-whole fee on NWFCS debt prepayment |  | 0 | 0 | (6,234)
CASH USED FOR FINANCING ACTIVITIES |  | (328,874) | (4,589) | (16,311)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (621) | (1,970) | (889)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Change in cash, cash equivalents and restricted cash |  | 92,967 | (253,732) | 281,657
Balance, beginning of year |  | 115,407 | 369,139 | 87,482
Balance, end of year |  | 208,374 | 115,407 | 369,139
Cash paid during the year: |  |  |  |
Interest | [1] | 48,742 | 35,717 | 42,672
Income taxes |  | 4,816 | 15,127 | 7,392
Non-cash investing activity: |  |  |  |
Capital assets purchased on account |  | 7,490 | 4,435 | 5,272
Non-cash financing activity: |  |  |  |
Noncontrolling interests in consolidated affiliates redemption of shares | [2] | 0 | 27,860 | 28,119
Large Disposition Of Timberlands |  |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Gain (loss) on sale of properties |  | (105,078) | (16,606) | (44,784)
INVESTING ACTIVITIES |  |  |  |
Net proceeds from sale of productive assets |  | 239,898 | 29,496 | 54,682
Fund II Timberland Dispositions |  |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Gain (loss) on sale of properties |  | 0 | 0 | (51,522)
INVESTING ACTIVITIES |  |  |  |
Net proceeds from sale of productive assets |  | 0 | 0 | 154,740
Timber Funds III And IV |  |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Gain (loss) on sale of properties |  | 0 | 0 | (3,675)
INVESTING ACTIVITIES |  |  |  |
Net proceeds from sale of productive assets |  | $ 0 | $ 0 | $ 31,014
[1] | Interest paid is presented net of patronage payments received of $6.2 million, $6.0 million and $6.8 million for the years ended December 31, 2023, 2022 and 2021, respectively. For additional information on patronage payments, see Note 7 — Debt.
[2] | 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 and $28.1 million for the years ended December 31, 2022 and 2021, respectively. See Note 5 — Noncontrolling Interests and Note 7 — Debt for further information.

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