RAYONIER INC (RYN)
US7549071030 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.50M | 122.79M | 210.49M | 29.80M | 67.70M | |||
| Depreciation Amortization | 158.23M | 147.34M | 155.72M | 165.00M | 128.20M | |||
| Income Taxes - Deferred | 278.00K | -5.35M | 8.51M | 7.50M | 11.30M | |||
| Change In Working Capital | 5.17M | -22.24M | 9.30M | -12.90M | -7.90M | |||
| Interest Paid | 48.74M | 35.72M | 42.67M | 40.90M | 32.80M | |||
| Taxes Paid | 4.82M | 15.13M | 7.39M | 800.00K | 1.70M | |||
| Other non cash items | -43.80M | 26.66M | -58.91M | 14.70M | 14.90M | |||
| OPERATING CASH FLOW | 298.38M | 269.19M | 325.11M | 204.20M | 214.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.51M | -533.34M | -255.08M | -91.20M | -206.30M | |||
| Other Investing Activity | 219.60M | 16.98M | 228.83M | -122.40M | -13.10M | |||
| INVESTING CASH FLOW | 124.09M | -516.36M | -26.25M | -213.60M | -219.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.00M | 125.00M | 20.14M | 168.00M | 82.00M | |||
| Stock Issued/Repurchased | -6.00K | 64.19M | 236.75M | 29.20M | -11.40M | |||
| Dividend Paid | -169.99M | -165.71M | -153.51M | -146.30M | -141.10M | |||
| Other Financing Activity | -8.88M | -28.07M | -119.69M | -23.80M | -9.20M | |||
| FINANCING CASH FLOW | -328.87M | -4.59M | -16.31M | 27.00M | -79.60M | |||
| Exchange Rate Effect | -621.00K | -1.97M | -889.00K | 0.00 | -1.70M | |||
| CHANGE IN CASH | 92.97M | -253.73M | 281.66M | 17.60M | -86.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 298.38M | 269.19M | 325.11M | 204.20M | 214.30M | |||
| Capital Expenditure | -95.51M | -533.34M | -255.08M | -91.20M | -206.30M | |||
| FREE CASH FLOW | 202.87M | -264.15M | 70.03M | 113.00M | 8.00M | |||
All data in USD