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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income |  |  |  | $ 62,241 | $ 330,057
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |
Depreciation, depletion and amortization |  | $ 30,658 | $ 27,707 | 90,327 | 67,960
Basis of real estate sold |  | 6,109 | 6,845 | 21,624 | 25,024
Change in deferred taxes |  |  |  | (3,979) | (1,359)
Pension and other postretirement employee benefits |  |  |  | 4,833 | 10,936
Pension settlement charge |  |  |  |  | 14,165
Equity-based compensation expense |  |  |  | 6,472 | 16,141
Gain on fire damage |  | (16,326) | (24,913) | (39,436) | (34,505)
Interest received under swaps with other-than-insignificant financing element |  |  |  | (18,651) |
Other, net |  |  |  | 5,648 | (455)
Change in working capital and operating-related activities, net |  |  |  | (24,107) | 14,071
Real estate development expenditures |  |  |  | (7,243) | (6,986)
Funding of pension and other postretirement employee benefits |  |  |  | (2,176) | (3,290)
Proceeds from insurance recoveries |  |  |  | 21,755 | 26,678
Net cash from operating activities |  |  |  | 117,308 | 458,437
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Property, plant and equipment additions |  |  |  | (28,068) | (44,000)
Timberlands reforestation and roads |  |  |  | (17,013) | (12,220)
Acquisition of timber and timberlands |  |  |  | (1,676) | (96,081)
Proceeds from property insurance |  |  |  | 1,356 |
Cash acquired in CatchMark merger |  |  |  |  | 23,571
Interest received under swaps with other-than-insignificant financing element |  |  |  | 17,279 |
Other, net |  |  |  | 700 | 935
Net cash from investing activities |  |  |  | (27,422) | (127,795)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Distributions to common stockholders |  |  |  | (107,880) | (96,578)
Repurchase of common stock |  |  |  | (11,406) | (4,527)
Proceeds from issuance of long-term debt |  |  |  |  | 277,500
Repayments of long term debt |  |  |  |  | (303,000)
Other, net |  |  |  | (2,315) | (6,120)
Net cash from financing activities |  |  |  | (121,601) | (132,725)
Change in cash, cash equivalents and restricted cash |  |  |  | (31,715) | 197,917
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 345,591 | 296,772
Cash, cash equivalents and restricted cash at end of period |  | 313,876 | 494,689 | 313,876 | 494,689
NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Accrued property, plant and equipment additions |  |  |  | 20,141 | 4,429
Accrued timberlands reforestation and roads |  |  |  | 2,834 | 2,749
Repurchase of common stock pending settlement |  |  |  | 1,723 |
Equity issued as consideration in the CatchMark merger |  |  |  |  | 508,314
Long-term debt and other liabilities assumed in merger with CatchMark |  |  |  |  | 323,102
Cash and cash equivalents |  | 302,799 | 484,018 | 302,799 | 484,018
Restricted cash included in other long-term assets | [1] | $ 11,077 | $ 10,671 | $ 11,077 | $ 10,671
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 |  | $ 313,876 | $ 494,689 | $ 313,876 | $ 494,689
[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 September 30, 2023 and 2022, $1.8 million and $0, respectively, was classified as Other current assets.

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