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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) |  | $ 131,106 | $ (16,832)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 18,399 | 19,044
Basis of real estate sold |  | 8,823 | 6,498
Change in deferred taxes |  | 1,490 | (12,383)
Pension and other postretirement employee benefits |  | 5,627 | 6,068
Pension settlement charge |  |  | 42,988
Equity-based compensation expense |  | 1,930 | 1,885
Other, net |  | (387) | 237
Change in working capital and operating-related activities, net |  | 6,713 | 2,557
Real estate development expenditures |  | (2,315) | (378)
Funding of pension and other postretirement employee benefits |  | (1,421) | (1,546)
Net cash provided by operating activities |  | 169,965 | 48,138
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Property, plant and equipment additions |  | (7,762) | (5,039)
Timberlands reforestation and roads |  | (3,956) | (4,310)
Acquisition of timber and timberlands |  |  | (4,190)
Proceeds on sale of facility |  |  | 1,000
Other, net |  | 189 | 1,505
Net cash used in investing activities |  | (11,529) | (11,034)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Distributions to common stockholders |  | (27,484) | (26,941)
Repurchase of common stock |  |  | (12,355)
Other, net |  | (591) | (242)
Net cash used in financing activities |  | (28,075) | (39,538)
Change in cash, cash equivalents and restricted cash |  | 130,361 | (2,434)
Cash, cash equivalents and restricted cash at beginning of period |  | 252,340 | 84,254
Cash, cash equivalents and restricted cash at end of period |  | 382,701 | 81,820
NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued property, plant and equipment additions |  | 2,263 | 1,380
Accrued timberlands reforestation and roads |  | 813 | 260
Cash and cash equivalents |  | 382,032 | 79,484
Restricted cash included in other long-term assets | [1] | $ 669 | $ 2,336
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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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