RAYONIER ADVANCED MATERIALS (RYAM)
US75508B1044 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -105.13M | -102.00M | -14.90M | 66.40M | 600.00K | |||
| Depreciation Amortization | 137.97M | 139.98M | 134.60M | 138.30M | 151.50M | |||
| Income Taxes - Deferred | N/A | -27.71M | -3.90M | -37.10M | 2.00M | |||
| Change In Working Capital | 6.84M | 40.68M | -50.20M | -11.90M | -60.60M | |||
| Interest Paid | 66.25M | 51.02M | 58.10M | 46.80M | 57.00M | |||
| Taxes Paid | 2.65M | 7.24M | 15.20M | -34.70M | 1.20M | |||
| Other non cash items | 83.95M | 85.16M | 3.30M | 77.50M | 31.00M | |||
| OPERATING CASH FLOW | 96.14M | 136.27M | 68.80M | 233.20M | 124.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -139.03M | -127.67M | -138.20M | -95.20M | -77.20M | |||
| Other Investing Activity | 589.00K | 389.00K | 44.00M | 180.60M | -700.00K | |||
| INVESTING CASH FLOW | -138.54M | -127.28M | -94.20M | 85.40M | -77.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.69M | -71.45M | -72.70M | -154.60M | 4.90M | |||
| Stock Issued/Repurchased | -772.00K | -5.42M | -400.00K | -1.40M | -500.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | -10.08M | 0.00 | -600.00K | -23.80M | |||
| FINANCING CASH FLOW | -72.42M | -86.95M | -73.10M | -156.70M | -19.40M | |||
| Exchange Rate Effect | 28.00K | 1.92M | -3.00M | -2.30M | 2.40M | |||
| CHANGE IN CASH | -114.80M | -76.04M | -101.50M | 159.60M | 29.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.14M | 136.27M | 68.80M | 233.20M | 124.50M | |||
| Capital Expenditure | -139.03M | -127.67M | -138.20M | -95.20M | -77.20M | |||
| FREE CASH FLOW | -42.89M | 8.60M | -69.40M | 138.00M | 47.30M | |||
All data in USD