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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income |  | $ 16,260 | $ 163,880
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation, depletion and amortization |  | 32,173 | 19,874
Basis of real estate sold |  | 10,631 | 10,854
Change in deferred taxes |  | 394 | (2,123)
Pension and other postretirement employee benefits |  | 1,611 | 3,857
Pension settlement charge |  | 0 | 14,165
Equity-based compensation expense |  | 2,279 | 2,056
Loss on fire damage |  | 0 | 276
Other, net |  | (3,509) | (291)
Change in working capital and operating-related activities, net |  | (17,205) | (21,208)
Real estate development expenditures |  | (2,408) | (2,161)
Funding of pension and other postretirement employee benefits |  | (1,087) | (1,296)
Net cash from operating activities |  | 39,139 | 230,299
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Property, plant and equipment additions |  | (4,255) | (12,566)
Timberlands reforestation and roads |  | (6,118) | (4,648)
Interest received under swaps with other-than-insignificant financing element |  | 5,055 | 0
Other, net |  | 422 | 92
Net cash from investing activities |  | (4,896) | (17,122)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Distributions to common stockholders |  | (35,962) | (30,524)
Repayments of long term debt |  | 0 | (3,000)
Other, net |  | (838) | (1,071)
Net cash from financing activities |  | (36,800) | (34,595)
Change in cash, cash equivalents and restricted cash |  | (2,557) | 178,582
Cash, cash equivalents and restricted cash at beginning of period |  | 345,591 | 296,772
Cash, cash equivalents and restricted cash at end of period |  | 343,034 | 475,354
NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued property, plant and equipment additions |  | 1,835 | 1,516
Accrued timberlands reforestation and roads |  | 1,041 | 98
Cash and cash equivalents |  | 325,632 | 470,918
Restricted cash included in other long-term assets | [1] | $ 17,402 | $ 4,436
Restricted Cash, Asset, Statement of Financial Position [Extensible List] |  | Other long-term assets | Other long-term assets
Total cash, cash equivalents, and restricted cash |  | $ 343,034 | $ 475,354
[1] |
1 | Amounts included in restricted cash represent proceeds held by a qualified intermediary that were or are intended to be reinvested in timber and timberlands. At March 31, 2023 and 2022, $14.0 million and $0, respectively, was classified in Other current assets.

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