Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
85,733.97
+5,139.93
(+6.38%)
Rayonier Advanced Materials Inc. (RYAM)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
3.9800
+0.0300
(+0.76%)
At close: 04:00PM EDT
3.9800
-0.02
(-0.50%)
After hours:
04:05PM EDT
Summary
Chart
Conversations
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
Cash flows from operating activities
Net Income
-101,835
-101,835
-14,919
66,414
555
Depreciation & amortization
139,983
139,983
134,576
138,299
138,371
Deferred income taxes
-27,713
-27,713
-3,948
-37,094
-12,243
Stock based compensation
6,507
6,507
9,650
5,099
6,432
Change in working capital
57,600
57,600
-37,858
3,234
-61,287
Accounts receivable
19,979
19,979
-33,824
-11,518
4,539
Inventory
58,949
58,949
-35,113
-58,310
15,168
Accounts Payable
13,757
13,757
-8,266
7,376
-5,715
Other working capital
8,604
8,604
-69,410
140,007
62,602
Other non-cash items
-6,465
-6,465
-4,399
-10,763
-3,546
Net cash provided by operating activites
136,274
136,274
68,813
233,224
124,470
Cash flows from investing activities
Investments in property, plant and equipment
-127,670
-127,670
-138,223
-93,217
-61,868
Acquisitions, net
-780
-780
-379
-4,142
-4,426
Purchases of investments
-
-
-
-
-4,426
Other investing activites
-
-
-
2,021
3,764
Net cash used for investing activites
-127,281
-127,281
-94,174
85,391
-77,821
Cash flows from financing activities
Debt repayment
-537,845
-537,845
-75,250
-161,025
-529,203
Common stock issued
-
-
-
-
0
Common stock repurchased
-5,419
-5,419
-433
-1,422
-457
Dividends Paid
-
-
-
0
0
Other financing activites
-10,082
-10,082
-
-636
-23,817
Net cash used privided by (used for) financing activities
-86,947
-86,947
-73,115
-156,662
-19,390
Net change in cash
-77,954
-77,954
-98,476
161,953
27,259
Cash at beginning of period
151,803
151,803
253,307
93,653
64,025
Cash at end of period
75,768
75,768
151,803
253,307
93,653
Free Cash Flow
Operating Cash Flow
136,274
136,274
68,813
233,224
124,470
Capital Expenditure
-127,670
-127,670
-138,223
-93,217
-61,868
Free Cash Flow
8,604
8,604
-69,410
140,007
62,602
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.