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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income |  |  |  | $ 38,566 | $ 284,102
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |
Depreciation, depletion and amortization |  | $ 27,496 | $ 20,379 | 59,669 | 40,253
Basis of real estate sold |  | 4,884 | 7,325 | 15,515 | 18,179
Change in deferred taxes |  |  |  | (2,215) | (2,089)
Pension and other postretirement employee benefits |  |  |  | 3,223 | 7,397
Pension settlement charge |  |  |  |  | 14,165
Equity-based compensation expense |  |  |  | 3,856 | 4,424
Gain on fire damage |  | (23,110) | (9,868) | (23,110) | (9,592)
Interest received under swaps with other-than-insignificant financing element |  |  |  | (11,767) |
Other, net |  |  |  | 3,856 | (599)
Change in working capital and operating-related activities, net |  |  |  | (14,334) | 19,972
Real estate development expenditures |  |  |  | (4,304) | (5,190)
Funding of pension and other postretirement employee benefits |  |  |  | (2,304) | (2,264)
Proceeds from insurance recoveries |  |  |  | 9,706 | 9,428
Net cash from operating activities |  |  |  | 76,357 | 378,186
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Property, plant and equipment additions |  |  |  | (10,135) | (36,777)
Timberlands reforestation and roads |  |  |  | (10,714) | (8,388)
Acquisition of timber and timberlands |  |  |  | (1,621) | (42,218)
Interest received under swaps with other-than-insignificant financing element |  |  |  | 10,904 |
Other, net |  |  |  | 664 | (1,383)
Net cash from investing activities |  |  |  | (10,902) | (88,766)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Distributions to common stockholders |  |  |  | (71,920) | (61,048)
Repurchase of common stock |  |  |  | (394) | (4,156)
Repayments of long term debt |  |  |  |  | (3,000)
Other, net |  |  |  | (1,955) | (2,094)
Net cash from financing activities |  |  |  | (74,269) | (70,298)
Change in cash, cash equivalents and restricted cash |  |  |  | (8,814) | 219,122
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 345,591 | 296,772
Cash, cash equivalents and restricted cash at end of period |  | 336,777 | 515,894 | 336,777 | 515,894
NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Accrued property, plant and equipment additions |  |  |  | 178 | 946
Accrued timberlands reforestation and roads |  |  |  | 2,460 | 614
Cash and cash equivalents |  | 331,225 | 511,157 | 331,225 | 511,157
Restricted cash included in other long-term assets | [1] | $ 5,552 | $ 4,737 | $ 5,552 | $ 4,737
Restricted Cash, Asset, Statement of Financial Position [Extensible List] |  | Other long-term assets | Other long-term assets | Other long-term assets | Other long-term assets
Total cash, cash equivalents, and restricted cash |  | $ 336,777 | $ 515,894 | $ 336,777 | $ 515,894
[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 June 30, 2023 and 2022, $3.2 million and $0, respectively, was classified in Other current assets.

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