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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income |  |  |  | $ 16,682 | $ 62,241
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |
Depreciation, depletion and amortization |  | $ 25,893 | $ 30,658 | 86,369 | 90,327
Basis of real estate sold |  | 12,905 | 6,109 | 73,522 | 21,624
Change in deferred taxes |  |  |  | (11,896) | (3,979)
Pension and other postretirement employee benefits |  |  |  | 3,431 | 4,833
Equity-based compensation expense |  |  |  | 8,468 | 6,472
Gain on fire damage |  | 0 | (16,326) | 0 | (39,436)
Interest received under swaps with other-than-insignificant financing element |  |  |  | (22,503) | (18,651)
Other, net |  |  |  | 6,953 | 5,648
Change in working capital and operating-related activities, net |  |  |  | (7,036) | (24,107)
Real estate development expenditures |  |  |  | (5,305) | (7,243)
Funding of pension and other postretirement employee benefits |  |  |  | (7,303) | (2,176)
Proceeds from insurance recoveries |  |  |  | 1,680 | 21,755
Net cash from operating activities |  |  |  | 143,062 | 117,308
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Property, plant and equipment additions |  |  |  | (52,178) | (28,068)
Timberlands reforestation and roads |  |  |  | (19,290) | (17,013)
Acquisition of timber and timberlands |  |  |  | (32,303) | (1,676)
Proceeds from property insurance |  |  |  |  | 1,356
Interest received under swaps with other-than-insignificant financing element |  |  |  | 20,934 | 17,279
Other, net |  |  |  | 752 | 700
Net cash from investing activities |  |  |  | (82,085) | (27,422)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Distributions to common stockholders |  |  |  | (106,942) | (107,880)
Repurchase of common stock |  |  |  | (27,413) | (11,406)
Other, net |  |  |  | (3,179) | (2,315)
Net cash from financing activities |  |  |  | (137,534) | (121,601)
Change in cash, cash equivalents and restricted cash |  |  |  | (76,557) | (31,715)
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 237,688 | 345,591
Cash, cash equivalents and restricted cash at end of period |  | 161,131 | 313,876 | 161,131 | 313,876
NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Accrued property, plant and equipment additions |  |  |  | 985 | 20,141
Accrued timberlands reforestation and roads |  |  |  | 2,365 | 2,834
Repurchase of common stock pending settlement |  |  |  | 0 | 1,723
Cash and cash equivalents |  | 161,131 | 302,799 | 161,131 | 302,799
Restricted cash included in other long-term assets | [1] | $ 0 | $ 11,077 | $ 0 | $ 11,077
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 |  | $ 161,131 | $ 313,876 | $ 161,131 | $ 313,876
[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, 2024 an d 2023, $0 a nd $1.8 million, respectively, was classified as Other current assets.

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