Rayonier Cash Flow - Annual (NYSE:RYAM)

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$20.3 $0.11 (0.54%) RYAM stock closing price Aug 16, 2018 (Closing)

The Rayonier cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Rayonier income statement and Rayonier balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Rayonier had cash and cash equivalents of $326.65M at beginning of the year and $96.23M at year end for 2017. Rayonier cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RYAM decrease in investments stood at a value of $-277.42M for the latest year 2017.

View details of Rayonier cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
324.96M73.28M55.25M31.65M219.76M242.09M213.81M
Depreciation Depletion Amortization Cash-Flow112.93M102.39M106M95.72M82.78M68.04M61.1M
Net Increase (Decrease) in Assets Liabilities-29.48M8.67M3M-12.37M-21.33M-12.92M-30.51M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-278.63M47.86M37.38M72.74M-23.17M7.99M13.32M
Net Cash from (used by) Operating Activities
129.77M232.22M201.65M187.75M258.03M305.21M257.73M
Increase (Decrease) in Prop Plant And Equipment-75.04M-88.7M-77.42M-76.31M-237.15M-306.76M-139.42M
Acquisition Disposition of Subsidiaires-210.16M------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities7.78M2.14M--14.14M-13.51M1.51M8.52M
Net Cash from (used by) Investment Activities
-277.42M-86.56M-77.42M-90.46M-250.66M-305.25M-130.89M
Issuance (Purchase) of Equity Shares-166.6M-----
Issuance (Repayment) of Debt Securities-49.95M-71.03M-77.1M945.8M---
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-26.49M-15.48M-11.81M-5.92M---
Other Cash from (used by) Financing Activities-7.18M-0.41M--971.74M-7.37M--126.83M
Net Cash from (used by) Financing Activities
-83.61M79.68M-88.9M-31.31M-7.37M--126.83M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-230.42M225.35M35.32M65.97M---
Cash & Equivalents at Beginning of Year326.65M101.3M65.97M----
Cash & Equivalents at Year End96.23M326.65M101.3M65.97M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rayonier stock price history provides insight into historical stock price fluctuations, and Rayonier stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rayonier has cash of $96.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rayonier stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rayonier gained $129.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-277.42M for RYAM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rayonier spent $-83.61M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rayonier Cash Flow

FCF margin
0.01

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