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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) income |  | $ (16,832) | $ 6,560
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 19,044 | 16,274
Basis of real estate sold |  | 6,498 | 1,556
Gain on sale of facility |  |  | (9,176)
Loss on extinguishment of debt |  |  | 5,512
Change in deferred taxes |  | (12,383) | (16,099)
Pension and other postretirement employee benefits |  | 6,068 | 3,106
Pension settlement charge |  | 42,988 |
Equity-based compensation expense |  | 1,885 | 1,617
Other, net |  | 237 | (786)
Change in working capital and operating-related activities, net |  | 2,557 | 13,983
Real estate development expenditures |  | (378) | (1,766)
Funding of pension and other postretirement employee benefits |  | (1,546) | (1,714)
Net cash provided by operating activities |  | 48,138 | 19,067
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Property, plant and equipment additions |  | (5,039) | (3,760)
Timberlands reforestation and roads |  | (4,310) | (4,242)
Acquisition of timber and timberlands |  | (4,190) |
Proceeds on sale of facility |  | 1,000 | 60,045
Other, net |  | 1,505 | 130
Net cash (used in) provided by investing activities |  | (11,034) | 52,173
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Distributions to common stockholders |  | (26,941) | (27,065)
Repurchase of common stock |  | (12,355) | (10,158)
Proceeds from issue of long-term debt |  |  | 150,000
Repayment of long-term debt |  |  | (150,000)
Premiums and fees on debt retirement |  |  | (4,865)
Other, net |  | (242) | (213)
Net cash used in financing activities |  | (39,538) | (42,301)
Change in cash, cash equivalents and restricted cash |  | (2,434) | 28,939
Cash, cash equivalents and restricted cash at beginning of period |  | 84,254 | 79,441
Cash, cash equivalents and restricted cash at end of period |  | 81,820 | 108,380
NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Long-term debt assumed by buyer in sale of facility |  |  | 29,000
Accrued property, plant and equipment additions |  | 1,380 | 2,590
Accrued timberlands reforestation and roads |  | 260 | 17
Cash and cash equivalents |  | 79,484 | 104,787
Restricted cash included in other short-term and long-term assets | [1] | $ 2,336 | $ 3,593
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[1] | Amounts included in restricted cash represent proceeds held by a qualified intermediary that are intended to be reinvested in timber and timberlands.

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