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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 6,560 $ 14,597
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 16,274 12,635
Basis of real estate sold 1,556 3,605
Gain on sale of facility (9,176)  
Loss on extinguishment of debt 5,512  
Change in deferred taxes (16,099) (1,058)
Pension and other postretirement employee benefits 3,106 3,814
Equity-based compensation expense 1,617 3,279
Other, net (786) (542)
Change in working capital and operating-related activities, net 13,983 8,394
Real estate development expenditures (1,766) (608)
Funding of pension and other postretirement employee benefits (1,714) (9,202)
Net cash provided by operating activities 19,067 34,914
CASH FLOWS FROM INVESTING ACTIVITIES    
Property, plant and equipment additions (3,760) (3,632)
Timberlands reforestation and roads (4,242) (2,860)
Proceeds on sale of facility 60,045  
Cash and cash equivalents acquired in Deltic merger   3,419
Other, net 130 232
Net cash provided by (used in) investing activities 52,173 (2,841)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends to common stockholders (27,065) (25,102)
Proceeds from Potlatch revolving line of credit   100,000
Repayment of revolving line of credit   (100,000)
Proceeds from long-term debt 150,000 100,000
Repayment of long-term debt (150,000) (14,250)
Premiums and fees on debt retirement (4,865)  
Repurchase of common stock (10,158)  
Other, net (213) (4,838)
Net cash used in financing activities (42,301) (50,190)
Change in cash, cash equivalents and restricted cash 28,939 (18,117)
Cash, cash equivalents and restricted cash at beginning of period 79,441 120,457
Cash, cash equivalents and restricted cash at end of period 108,380 102,340
NONCASH INVESTING AND FINANCING ACTIVITIES    
Long-term debt assumed by buyer in sale of facility 29,000  
Accrued property, plant and equipment additions 2,590 659
Accrued timberlands reforestation and roads 17 388
Cash and cash equivalents 104,787 102,340
Restricted cash included in other short-term and long-term assets $ 3,593  
Deltic [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of revolving line of credit   (106,000)
NONCASH INVESTING AND FINANCING ACTIVITIES    
Equity issued as consideration for our merger with Deltic   $ 1,142,775