Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,940.53
+1,107.80
(+1.23%)
Rayonier Inc (RA6.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
27.60
0.00
(0.00%)
At close: 08:02AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
166,550
173,493
107,077
152,550
37,084
-
Deferred income taxes
429
278
-5,352
8,509
7,541
-
Stock based compensation
14,721
14,002
12,356
9,277
8,026
-
Change in working capital
-5,147
5,166
-22,243
9,297
-12,858
-
Inventory
5,176
513
-4,335
-503
-1,448
-
Accounts Payable
1,129
1,505
1,144
-1,593
5,668
-
Other working capital
199,820
202,866
-264,151
70,030
112,979
-
Other non-cash items
13,235
13,169
1,049
5,649
-11,100
-
Net cash provided by operating activites
286,722
298,375
269,190
325,110
204,174
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,902
-95,509
-533,341
-255,080
-91,195
-
Acquisitions, net
-
-
0
0
-231,068
0
Sales/Maturities of investments
-
0
0
185,754
0
-
Other investing activites
239,947
242,674
30,676
55,594
115,082
-
Net cash used for investing activites
132,237
124,087
-516,363
-26,253
-213,643
-
Cash flows from financing activities
Debt repayment
-
-150,000
-531,842
-420,000
-152,000
-
Common stock issued
-
-
61,557
230,826
32,574
0
Common stock repurchased
-4,278
-4,298
-4,225
-1,617
-4,757
-
Dividends Paid
-200,099
-169,990
-165,707
-153,515
-146,348
-
Other financing activites
-6,598
-4,661
-23,842
-124,305
-23,835
-
Net cash used privided by (used for) financing activities
-360,900
-328,874
-4,589
-16,311
27,002
-
Net change in cash
56,844
92,967
-253,732
281,657
17,514
-
Cash at beginning of period
103,736
115,407
369,139
87,482
69,968
-
Cash at end of period
161,795
208,374
115,407
369,139
87,482
-
Free Cash Flow
Operating Cash Flow
286,722
298,375
269,190
325,110
204,174
-
Capital Expenditure
-86,902
-95,509
-533,341
-255,080
-91,195
-
Free Cash Flow
199,820
202,866
-264,151
70,030
112,979
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.