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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
OPERATING ACTIVITIES      
Net income $ 97,846us-gaap_ProfitLoss $ 373,798us-gaap_ProfitLoss [1],[2] $ 278,685us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation, depletion and amortization 119,980us-gaap_DepreciationDepletionAndAmortization 116,854us-gaap_DepreciationDepletionAndAmortization 84,631us-gaap_DepreciationDepletionAndAmortization
Non-cash cost of land sold 13,264ryn_NoncashCostofRealEstateSold 10,212ryn_NoncashCostofRealEstateSold 4,746ryn_NoncashCostofRealEstateSold
Non-cash cost of New York timberland sale 0ryn_NoncashCostofTimberlandDivestiture 53,990ryn_NoncashCostofTimberlandDivestiture 0ryn_NoncashCostofTimberlandDivestiture
Stock-based incentive compensation expense 7,869us-gaap_ShareBasedCompensation 11,683us-gaap_ShareBasedCompensation 15,116us-gaap_ShareBasedCompensation
Amortization of debt discount/premium 1,092us-gaap_AmortizationOfDebtDiscountPremium 1,215us-gaap_AmortizationOfDebtDiscountPremium 6,323us-gaap_AmortizationOfDebtDiscountPremium
Deferred income taxes 1,828us-gaap_DeferredIncomeTaxesAndTaxCredits 5,857us-gaap_DeferredIncomeTaxesAndTaxCredits 3,505us-gaap_DeferredIncomeTaxesAndTaxCredits
Tax benefit of AFMC for CBPC exchange 0ryn_TaxBenefitOfAfmcForCbpcExchange (18,761)ryn_TaxBenefitOfAfmcForCbpcExchange (12,196)ryn_TaxBenefitOfAfmcForCbpcExchange
Non-cash adjustments to unrecognized tax benefit liability (6,597)us-gaap_OtherNoncashIncomeTaxExpense 3,967us-gaap_OtherNoncashIncomeTaxExpense 0us-gaap_OtherNoncashIncomeTaxExpense
Depreciation and amortization from discontinued operations 37,985us-gaap_DepreciationAndAmortizationDiscontinuedOperations 74,940us-gaap_DepreciationAndAmortizationDiscontinuedOperations 64,087us-gaap_DepreciationAndAmortizationDiscontinuedOperations
Amortization of losses from pension and postretirement plans 7,276ryn_AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost 22,029ryn_AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost 19,493ryn_AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
Gain on sale of discontinued operations, net 0us-gaap_GainLossOnSaleOfBusiness (42,121)us-gaap_GainLossOnSaleOfBusiness 0us-gaap_GainLossOnSaleOfBusiness
Gain related to consolidation of New Zealand joint venture 0us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal (16,098)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal 0us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Loss on early redemption of exchangeable notes 0us-gaap_GainsLossesOnExtinguishmentOfDebt 3,974us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt
Other 3,307us-gaap_OtherNoncashIncomeExpense (6,082)us-gaap_OtherNoncashIncomeExpense (2,880)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities:      
Receivables 4,300us-gaap_IncreaseDecreaseInAccountsReceivable 11,100us-gaap_IncreaseDecreaseInAccountsReceivable (4,248)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 3,926us-gaap_IncreaseDecreaseInInventories (19,986)us-gaap_IncreaseDecreaseInInventories (10,649)us-gaap_IncreaseDecreaseInInventories
Accounts payable 29,929us-gaap_IncreaseDecreaseInAccountsPayable (1,655)us-gaap_IncreaseDecreaseInAccountsPayable (7,967)us-gaap_IncreaseDecreaseInAccountsPayable
Income tax receivable/payable 838us-gaap_IncreaseDecreaseInIncomeTaxesReceivable 47,232us-gaap_IncreaseDecreaseInIncomeTaxesReceivable 65,212us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
All other operating activities (1,200)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (8,094)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 2,750us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Payment to exchange AFMC for CBPC 0ryn_PaymentToExchangeAfmcForCbpc (70,311)ryn_PaymentToExchangeAfmcForCbpc (50,768)ryn_PaymentToExchangeAfmcForCbpc
Expenditures for dispositions and discontinued operations (5,096)us-gaap_PaymentsForEnvironmentalLiabilities (8,570)us-gaap_PaymentsForEnvironmentalLiabilities (9,926)us-gaap_PaymentsForEnvironmentalLiabilities
CASH PROVIDED BY OPERATING ACTIVITIES 316,547us-gaap_NetCashProvidedByUsedInOperatingActivities 545,173us-gaap_NetCashProvidedByUsedInOperatingActivities 445,914us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES      
Capital expenditures (123,689)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (162,183)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (155,520)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of additional interest in New Zealand joint venture 0us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates (139,879)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates 0us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
Purchase of timberlands (130,896)us-gaap_PaymentsToAcquireTimberlands (20,401)us-gaap_PaymentsToAcquireTimberlands (106,536)us-gaap_PaymentsToAcquireTimberlands
Jesup mill cellulose specialties expansion 0us-gaap_PaymentsForCapitalImprovements (148,262)us-gaap_PaymentsForCapitalImprovements (198,341)us-gaap_PaymentsForCapitalImprovements
Proceeds from disposition of Wood Products business 0us-gaap_ProceedsFromDivestitureOfBusinesses 62,720us-gaap_ProceedsFromDivestitureOfBusinesses 0us-gaap_ProceedsFromDivestitureOfBusinesses
Change in restricted cash 62,256us-gaap_IncreaseDecreaseInRestrictedCash (58,385)us-gaap_IncreaseDecreaseInRestrictedCash (10,559)us-gaap_IncreaseDecreaseInRestrictedCash
Other (478)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (2,530)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (1,945)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
CASH USED FOR INVESTING ACTIVITIES (192,807)us-gaap_NetCashProvidedByUsedInInvestingActivities (468,920)us-gaap_NetCashProvidedByUsedInInvestingActivities (472,901)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES      
Issuance of debt (Note 13) 1,426,464us-gaap_ProceedsFromIssuanceOfLongTermDebt 622,885us-gaap_ProceedsFromIssuanceOfLongTermDebt 1,230,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of debt (1,289,637)us-gaap_RepaymentsOfLongTermDebt (549,485)us-gaap_RepaymentsOfLongTermDebt (813,610)us-gaap_RepaymentsOfLongTermDebt
Dividends paid (257,517)us-gaap_PaymentsOfDividends (237,016)us-gaap_PaymentsOfDividends (206,583)us-gaap_PaymentsOfDividends
Proceeds from the issuance of common shares 5,579us-gaap_ProceedsFromIssuanceOfCommonStock 10,101us-gaap_ProceedsFromIssuanceOfCommonStock 25,495us-gaap_ProceedsFromIssuanceOfCommonStock
Excess tax benefits on stock-based compensation 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 8,413us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 7,635us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of common shares (1,858)us-gaap_PaymentsForRepurchaseOfCommonStock (11,326)us-gaap_PaymentsForRepurchaseOfCommonStock (7,783)us-gaap_PaymentsForRepurchaseOfCommonStock
Debt issuance costs (12,380)us-gaap_PaymentsOfDebtIssuanceCosts 0us-gaap_PaymentsOfDebtIssuanceCosts (6,135)us-gaap_PaymentsOfDebtIssuanceCosts
Purchase of timberland deeds for Rayonier Advanced Materials (12,677)ryn_PaymentstoAcquireTimberlandsforSpinoffCompany 0ryn_PaymentstoAcquireTimberlandsforSpinoffCompany 0ryn_PaymentstoAcquireTimberlandsforSpinoffCompany
Debt issuance funds distributed to Rayonier Advanced Materials (924,943)ryn_DebtIssuanceFundsDistributedtoFormerSubsidiary 0ryn_DebtIssuanceFundsDistributedtoFormerSubsidiary 0ryn_DebtIssuanceFundsDistributedtoFormerSubsidiary
Proceeds from spin-off of Rayonier Advanced Materials 906,200ryn_ProceedsFromSpinoff 0ryn_ProceedsFromSpinoff 0ryn_ProceedsFromSpinoff
Other (680)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (713)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (161,449)us-gaap_NetCashProvidedByUsedInFinancingActivities (157,141)us-gaap_NetCashProvidedByUsedInFinancingActivities 229,019us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE CHANGES ON CASH (377)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (64)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (39)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
CASH AND CASH EQUIVALENTS      
Change in cash and cash equivalents (38,086)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (80,952)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 201,993us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance, beginning of year 199,644us-gaap_CashAndCashEquivalentsAtCarryingValue 280,596us-gaap_CashAndCashEquivalentsAtCarryingValue 78,603us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance, end of year 161,558us-gaap_CashAndCashEquivalentsAtCarryingValue 199,644us-gaap_CashAndCashEquivalentsAtCarryingValue 280,596us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year:      
Interest 47,640us-gaap_InterestPaidNet 44,156us-gaap_InterestPaidNet 34,956us-gaap_InterestPaidNet
Income taxes 8,789us-gaap_IncomeTaxesPaidNet 99,120us-gaap_IncomeTaxesPaidNet 74,745us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities:      
Capital assets purchased on account 2,599us-gaap_CapitalExpendituresIncurredButNotYetPaid 15,522us-gaap_CapitalExpendituresIncurredButNotYetPaid 25,926us-gaap_CapitalExpendituresIncurredButNotYetPaid
Shareholder debt assumed in acquisition of New Zealand joint venture 0ryn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt 125,532ryn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt 0ryn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt
Conversion of shareholder debt to equity noncontrolling interest 0ryn_ConversionofShareholderDebttoEquityNoncontrollingInterest (95,961)ryn_ConversionofShareholderDebttoEquityNoncontrollingInterest 0ryn_ConversionofShareholderDebttoEquityNoncontrollingInterest
Partial conversion of Senior Exchangeable Notes to equity $ 0ryn_PartialConversionofSeniorExchangeableNotestoEquity $ 2,453ryn_PartialConversionofSeniorExchangeableNotestoEquity $ 0ryn_PartialConversionofSeniorExchangeableNotestoEquity
[1] Income from discontinued operations, Net income and Net income attributable to Rayonier Inc. included a $43 million gain on the sale of Wood Products for the quarter ended March 31, 2013 and the year ended December 31, 2013.
[2] Income from continuing operations, Net income and Net income attributable to Rayonier Inc., for the quarter ended June 30, 2013 and year ended December 31, 2013, included a $16 million gain related to the consolidation of the New Zealand JV.