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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income |  |  |  | $ 284,102 | $ 319,011
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |
Depreciation, depletion and amortization |  | $ 20,379 | $ 17,432 | 40,253 | 35,831
Basis of real estate sold |  | 7,325 | 7,213 | 18,179 | 16,036
Change in deferred taxes |  |  |  | (2,089) | 562
Pension and other postretirement employee benefits |  |  |  | 7,397 | 11,111
Pension settlement charge |  |  |  | 14,165 | 0
Equity-based compensation expense |  |  |  | 4,424 | 4,070
Gain on fire damage |  | (9,868) | 0 | (9,592) | 0
Other, net |  |  |  | (599) | (295)
Change in working capital and operating-related activities, net |  |  |  | 19,972 | (37,154)
Real estate development expenditures |  |  |  | (5,190) | (3,999)
Funding of pension and other postretirement employee benefits |  |  |  | (2,264) | (3,833)
Proceeds from insurance recoveries |  |  |  | 9,428 | 0
Net cash from operating activities |  |  |  | 378,186 | 341,340
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Property, plant and equipment additions |  |  |  | (36,777) | (15,943)
Timberlands reforestation and roads |  |  |  | (8,388) | (7,954)
Acquisition of timber and timberlands |  |  |  | (42,218) | (2,192)
Other, net |  |  |  | (1,383) | 635
Net cash from investing activities |  |  |  | (88,766) | (25,454)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Distributions to common stockholders |  |  |  | (61,048) | (54,973)
Repurchase of common stock |  |  |  | (4,156) | 0
Repayments of long term debt |  |  |  | (3,000) | 0
Other, net |  |  |  | (2,094) | (1,223)
Net cash from financing activities |  |  |  | (70,298) | (56,196)
Change in cash, cash equivalents and restricted cash |  |  |  | 219,122 | 259,690
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 296,772 | 252,340
Cash, cash equivalents and restricted cash at end of period |  | 515,894 | 512,030 | 515,894 | 512,030
NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Accrued property, plant and equipment additions |  |  |  | 946 | 1,474
Accrued timberlands reforestation and roads |  |  |  | 614 | 1,170
Cash and cash equivalents |  | 511,157 | 512,030 | 511,157 | 512,030
Restricted cash included in other long-term assets | [1] | $ 4,737 | $ 0 | $ 4,737 | $ 0
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 |  | $ 515,894 | $ 512,030 | $ 515,894 | $ 512,030
[1] |
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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