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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 74,865 $ (3,435)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation, depletion and amortization 21,908 25,723
Basis of real estate sold 6,351 6,686
Change in deferred taxes (925) 1,375
Pension and other postretirement employee benefits 9,863 11,743
Equity-based compensation expense 3,536 3,290
Loss on sale of central Idaho timber and timberlands   48,522
Other, net (1,467) (1,141)
Funding of qualified pension plans (5,275) (1,300)
Change in working capital and operating-related activities, net 20,489 (17,073)
Net cash from operating activities 129,345 74,390
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (9,445) (4,262)
Timberlands reforestation and roads (11,577) (10,421)
Acquisition of timber and timberlands (22,033) (1,180)
Net proceeds from sale of central Idaho timber and timberlands   111,460
Other, net (106) 525
Net cash from investing activities (43,161) 96,122
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends to common stockholders (45,686) (45,647)
Repayment of revolving line of credit borrowings   (30,000)
Repayment of long-term debt (5,000) (113,335)
Proceeds from issuance of long-term debt   93,235
Repurchase of common stock   (5,956)
Other, net (1,279) (3,879)
Net cash from financing activities (51,965) (105,582)
Change in cash and cash equivalents 34,219 64,930
Cash and cash equivalents at beginning of period 82,584 7,925
Cash and cash equivalents at end of period 116,803 72,855
Cash paid (received) during the period for:    
Interest, net of amounts capitalized 17,381 19,690
Income taxes, net $ 13,923 $ (1,828)