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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |  |
Net income |  | $ 5,341 | $ 26,534
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 73,177 | 77,314
Non-cash cost of land and improved development |  | 9,372 | 13,603
Stock-based incentive compensation expense |  | 8,122 | 6,836
Deferred income taxes |  | (2,319) | (2,375)
Pension settlement charge |  | 5,673 | 0
Timber write-offs resulting from casualty events |  | 0 | 2,302
Other |  | 1,262 | (538)
Changes in operating assets and liabilities: |  |  |
Receivables |  | (4,760) | (10,400)
Inventories |  | (379) | (1,083)
Accounts payable |  | 2,385 | 112
All other operating activities |  | 9,753 | 14,018
CASH PROVIDED BY OPERATING ACTIVITIES |  | 107,627 | 126,323
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (36,942) | (36,798)
Real estate development investments |  | (10,124) | (14,757)
Purchase of timberlands |  | 0 | (9,295)
Other |  | (379) | 4,378
CASH USED FOR INVESTING ACTIVITIES |  | (47,445) | (56,472)
FINANCING ACTIVITIES |  |  |
Proceeds from the issuance of units under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs |  | 0 | (82)
Distributions to noncontrolling interests in consolidated affiliates |  | (3,760) | 0
CASH USED FOR FINANCING ACTIVITIES |  | (125,078) | (91,025)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (895) | (867)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | (65,791) | (22,041)
Balance, beginning of year |  | 208,374 | 115,407
Balance, end of period |  | 142,583 | 93,366
Cash paid during the period: |  |  |
Interest | [1] | 15,727 | 20,733
Income taxes |  | 3,839 | 3,688
Non-cash investing activity: |  |  |
Capital assets purchased on account |  | 4,766 | 5,303
Rayonier Limited Partnership |  |  |
OPERATING ACTIVITIES |  |  |
Net income |  | 5,341 | 26,534
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 73,177 | 77,314
Non-cash cost of land and improved development |  | 9,372 | 13,603
Stock-based incentive compensation expense |  | 8,122 | 6,836
Deferred income taxes |  | (2,319) | (2,375)
Pension settlement charge |  | 5,673 | 0
Timber write-offs resulting from casualty events |  | 0 | 2,302
Other |  | 1,262 | (538)
Changes in operating assets and liabilities: |  |  |
Receivables |  | (4,760) | (10,400)
Inventories |  | (379) | (1,083)
Accounts payable |  | 2,385 | 112
All other operating activities |  | 9,753 | 14,018
CASH PROVIDED BY OPERATING ACTIVITIES |  | 107,627 | 126,323
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (36,942) | (36,798)
Real estate development investments |  | (10,124) | (14,757)
Purchase of timberlands |  | 0 | (9,295)
Other |  | (379) | 4,378
CASH USED FOR INVESTING ACTIVITIES |  | (47,445) | (56,472)
FINANCING ACTIVITIES |  |  |
Distributions on units | [2] | (117,155) | (86,755)
Proceeds from the issuance of units under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs |  | 0 | (82)
Repurchase of units to pay withholding taxes on vested incentive stock awards |  | (4,163) | (4,188)
Distributions to noncontrolling interests in consolidated affiliates |  | (3,760) | 0
CASH USED FOR FINANCING ACTIVITIES |  | (125,078) | (91,025)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (895) | (867)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | (65,791) | (22,041)
Balance, beginning of year |  | 208,374 | 115,407
Balance, end of period |  | 142,583 | 93,366
Cash paid during the period: |  |  |
Interest | [3] | 15,727 | 20,733
Income taxes |  | 3,839 | 3,688
Non-cash investing activity: |  |  |
Capital assets purchased on account |  | $ 4,766 | $ 5,303
[1] | Interest paid is presented net of patronage paymen ts receive d of $8.3 million a n d $6.2 million for the six months ended June 30, 2024 and June 30, 2023, respectively. For additional information on patronage payments, see Note 7 — Debt in the 2023 Form 10-K.
[2] | The six months ended June 30, 2024 includes an additional cash distribution of $.20 per Redeemable Operating Partnership Unit, totaling $30.2 million. The additional distribution was paid on January 12, 2024, to holders of record on December 29, 2023.
[3] | Interest paid is presented net of patronage paymen ts received of $8.3 million an d $6.2 million for the six months ended June 30, 2024 and June 30, 2023, respectively. For additional information on patronage payments, see Note 7 — Debt in the 2023 Form 10-K.

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