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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
OPERATING ACTIVITIES    
Net income $ 18,180us-gaap_ProfitLoss $ 41,343us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation, depletion and amortization 29,975us-gaap_DepreciationDepletionAndAmortization 25,981us-gaap_DepreciationDepletionAndAmortization
Non-cash cost of land sold and real estate development costs recovered upon sale 3,747ryn_NoncashCostofRealEstateSold 3,076ryn_NoncashCostofRealEstateSold
Stock-based incentive compensation expense 805us-gaap_ShareBasedCompensation 3,103us-gaap_ShareBasedCompensation
Deferred income taxes (189)us-gaap_DeferredIncomeTaxExpenseBenefit 5,596us-gaap_DeferredIncomeTaxExpenseBenefit
Non-cash adjustments to unrecognized tax benefit liability 0us-gaap_OtherNoncashIncomeTaxExpense (3,896)us-gaap_OtherNoncashIncomeTaxExpense
Depreciation and amortization from discontinued operations 0us-gaap_DepreciationAndAmortizationDiscontinuedOperations 20,649us-gaap_DepreciationAndAmortizationDiscontinuedOperations
Amortization of losses from pension and postretirement plans 939ryn_AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost 3,028ryn_AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
Other 105us-gaap_OtherNoncashIncomeExpense 2,368us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities:    
Receivables 3,544us-gaap_IncreaseDecreaseInAccountsReceivable (15,950)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (3,133)us-gaap_IncreaseDecreaseInInventories (950)us-gaap_IncreaseDecreaseInInventories
Accounts payable 2,857us-gaap_IncreaseDecreaseInAccountsPayable 13,929us-gaap_IncreaseDecreaseInAccountsPayable
Income tax receivable/payable (150)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable 1,319us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
All other operating activities (3,282)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 3,002us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Expenditures for dispositions and discontinued operations 0us-gaap_PaymentsForEnvironmentalLiabilities (2,498)us-gaap_PaymentsForEnvironmentalLiabilities
CASH PROVIDED BY OPERATING ACTIVITIES 53,398us-gaap_NetCashProvidedByUsedInOperatingActivities 100,100us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES    
Capital expenditures (13,292)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (34,640)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Real estate development costs (306)us-gaap_PaymentsToDevelopRealEstateAssets (1,812)us-gaap_PaymentsToDevelopRealEstateAssets
Purchase of timberlands (23,070)us-gaap_PaymentsToAcquireTimberlands (10,637)us-gaap_PaymentsToAcquireTimberlands
Change in restricted cash (7,071)us-gaap_IncreaseDecreaseInRestrictedCash 45,312us-gaap_IncreaseDecreaseInRestrictedCash
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities (778)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
CASH USED FOR INVESTING ACTIVITIES (43,739)us-gaap_NetCashProvidedByUsedInInvestingActivities (2,555)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES    
Issuance of debt 12,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 31,819us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of debt (11,371)us-gaap_RepaymentsOfLongTermDebt (110,000)us-gaap_RepaymentsOfLongTermDebt
Dividends paid (31,667)us-gaap_PaymentsOfDividends (62,545)us-gaap_PaymentsOfDividends
Proceeds from the issuance of common shares 546us-gaap_ProceedsFromIssuanceOfCommonStock 2,027us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase of common shares (94)us-gaap_PaymentsForRepurchaseOfCommonStock (1,754)us-gaap_PaymentsForRepurchaseOfCommonStock
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (678)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
CASH USED FOR FINANCING ACTIVITIES (30,586)us-gaap_NetCashProvidedByUsedInFinancingActivities (141,131)us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE CHANGES ON CASH (1,582)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 13us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
CASH AND CASH EQUIVALENTS    
Change in cash and cash equivalents (22,509)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (43,573)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance, beginning of year 161,558us-gaap_CashAndCashEquivalentsAtCarryingValue 199,644us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance, end of period 139,049us-gaap_CashAndCashEquivalentsAtCarryingValue 156,071us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period:    
Interest (a) 5,016us-gaap_InterestPaidNet [1] 6,928us-gaap_InterestPaidNet [1]
Income taxes 138us-gaap_IncomeTaxesPaidNet 7,134us-gaap_IncomeTaxesPaidNet
Non-cash investing activity:    
Capital assets purchased on account 2,441us-gaap_CapitalExpendituresIncurredButNotYetPaid 17,891us-gaap_CapitalExpendituresIncurredButNotYetPaid
Patronage refunds received, netted with interest paid $ 1,300ryn_InterestPaidPatronageRefunds $ 2,100ryn_InterestPaidPatronageRefunds
[1] Interest paid is presented net of patronage refunds received of $1.3 million for the three months ended March 31, 2015 and $2.1 million for the three months ended March 31, 2014. For additional information on patronage refunds, see Note 13 — Debt in the 2014 Form 10-K.