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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income (loss) |  |  | $ 319,011 | $ (14,194) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion and amortization | $ 18,171 |  | 35,831 | 37,215 |
Basis of real estate sold | 2,693 |  | 16,036 | 9,191 |
Change in deferred taxes |  |  | 562 | (13,849) |
Pension and other postretirement employee benefits |  |  | 11,111 | 11,833 |
Pension settlement charge |  |  |  | 42,988 |
Equity-based compensation expense |  |  | 4,070 | 3,865 |
Other, net |  |  | (295) | (177) |
Change in working capital and operating-related activities, net |  |  | (37,154) | 16,397 |
Real estate development expenditures |  |  | (3,999) | (2,487) |
Funding of pension and other postretirement employee benefits |  |  | (3,833) | (2,839) |
Net cash provided by operating activities |  |  | 341,340 | 87,943 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Property, plant and equipment additions |  |  | (15,943) | (10,295) |
Timberlands reforestation and roads |  |  | (7,954) | (7,776) |
Acquisition of timber and timberlands |  |  | (2,192) | (4,730) |
Proceeds on sale of facility |  |  |  | 1,000 |
Other, net |  |  | 635 | 2,113 |
Net cash used in investing activities |  |  | (25,454) | (19,688) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Distributions to common stockholders |  |  | (54,973) | (53,685) |
Repurchase of common stock |  |  |  | (15,364) |
Other, net |  |  | (1,223) | (526) |
Net cash used in financing activities |  |  | (56,196) | (69,575) |
Change in cash, cash equivalents and restricted cash |  |  | 259,690 | (1,320) |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 252,340 | 84,254 |
Cash, cash equivalents and restricted cash at end of period | 82,934 |  | 512,030 | 82,934 |
NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Accrued property, plant and equipment additions |  |  | 1,474 | 706 |
Accrued timberlands reforestation and roads |  |  | 1,170 | 462 |
Cash and cash equivalents | 80,987 |  | $ 512,030 | 80,987 |
Restricted cash included in other long-term assets | $ 1,947 | [1] |  | $ 1,947 | [1]
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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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