Canada markets close in 1 hour

Rayonier Inc. (RYN)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
29.52-0.27 (-0.91%)
As of 03:00PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

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
173,493
173,493
107,077
152,550
37,084
Deferred income taxes
278
278
-5,352
8,509
7,541
Stock based compensation
14,002
14,002
12,356
9,277
8,026
Change in working capital
5,166
5,166
-22,243
9,297
-12,858
Inventory
513
513
-4,335
-503
-1,448
Accounts Payable
1,505
1,505
1,144
-1,593
5,668
Other working capital
202,866
202,866
-264,151
70,030
112,979
Other non-cash items
13,169
13,169
1,049
5,649
-11,100
Net cash provided by operating activites
298,375
298,375
269,190
325,110
204,174
Cash flows from investing activities
Investments in property, plant and equipment
-95,509
-95,509
-533,341
-255,080
-91,195
Acquisitions, net
-
-
0
0
-231,068
Sales/Maturities of investments
0
0
0
185,754
0
Other investing activites
242,674
242,674
30,676
55,594
115,082
Net cash used for investing activites
124,087
124,087
-516,363
-26,253
-213,643
Cash flows from financing activities
Debt repayment
-150,000
-150,000
-531,842
-420,000
-152,000
Common stock issued
-
-
61,557
230,826
32,574
Common stock repurchased
-4,298
-4,298
-4,225
-1,617
-4,757
Dividends Paid
-169,990
-169,990
-165,707
-153,515
-146,348
Other financing activites
-4,661
-4,661
-23,842
-124,305
-23,835
Net cash used privided by (used for) financing activities
-328,874
-328,874
-4,589
-16,311
27,002
Net change in cash
92,967
92,967
-253,732
281,657
17,514
Cash at beginning of period
115,407
115,407
369,139
87,482
69,968
Cash at end of period
208,374
208,374
115,407
369,139
87,482
Free Cash Flow
Operating Cash Flow
298,375
298,375
269,190
325,110
204,174
Capital Expenditure
-95,509
-95,509
-533,341
-255,080
-91,195
Free Cash Flow
202,866
202,866
-264,151
70,030
112,979