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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income |  |  |  | $ 384,678 | $ 66,813
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion and amortization |  | $ 21,534 | $ 20,594 | 57,365 | 57,809
Basis of real estate sold |  | 6,697 | 5,249 | 22,733 | 14,440
Change in deferred taxes |  |  |  | 3,221 | (14,387)
Pension and other postretirement employee benefits |  |  |  | 16,595 | 17,750
Pension settlement charge |  |  |  |  | 42,988
Equity-based compensation expense |  |  |  | 6,345 | 5,928
Net gain on insurance recoveries |  | (4,394) |  | (4,394) |
Other, net |  |  |  | 633 | (544)
Change in working capital and operating-related activities, net |  |  |  | (20,082) | 12,706
Real estate development expenditures |  |  |  | (6,434) | (4,200)
Funding of pension and other postretirement employee benefits |  |  |  | (7,418) | (8,458)
Net cash provided by operating activities |  |  |  | 453,242 | 190,845
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Property, plant and equipment additions |  |  |  | (26,291) | (14,666)
Timberlands reforestation and roads |  |  |  | (12,236) | (12,345)
Acquisition of timber and timberlands |  |  |  | (2,450) | (4,738)
Proceeds from insurance recoveries - property, plant & equipment |  |  |  | 13,250 |
Other, net |  |  |  | 993 | 3,484
Net cash used in investing activities |  |  |  | (26,734) | (28,265)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Distributions to common stockholders |  |  |  | (82,462) | (80,434)
Repurchase of common stock |  |  |  |  | (15,364)
Other, net |  |  |  | (3,619) | (1,032)
Net cash used in financing activities |  |  |  | (86,081) | (96,830)
Change in cash, cash equivalents and restricted cash |  |  |  | 340,427 | 65,750
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 252,340 | 84,254
Cash, cash equivalents and restricted cash at end of period |  | 592,767 | 150,004 | 592,767 | 150,004
NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Accrued property, plant and equipment additions |  |  |  | 2,695 | 3,785
Accrued timberlands reforestation and roads |  |  |  | 1,590 | 1,536
Cash and cash equivalents |  | $ 592,767 | 148,919 | $ 592,767 | 148,919
Restricted cash included in other long-term assets | [1] |  | $ 1,085 |  | $ 1,085
Restricted Cash, Asset, Statement of Financial Position [Extensible List] |  | us-gaap:OtherAssetsMember | us-gaap:OtherAssetsMember | us-gaap:OtherAssetsMember | us-gaap:OtherAssetsMember
Total cash, cash equivalents, and restricted cash |  | $ 592,767 | $ 150,004 | $ 592,767 | $ 150,004
[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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