Rayonier Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Rayonier profits one has to check the income statement and for Rayonier debt one has to check the balance sheet. Rayonier saw a cash impact of $-15M from the buyback of RYAM shares. The cash flow statement helps in the Rayonier stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rayonier has a negative cash and cash equivalents change of $-16M.

View and download details of Rayonier cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
78M24.45M324.96M29.88M14.21M9.64M73.28M61.8M40.23M20.89M
Depreciation Depletion Amortization Cash-Flow70M36.99M112.93M74.73M49.73M25.15M102.39M74.61M48.53M25.53M
Net Increase (Decrease) in Assets Liabilities-77M-39.28M-29.48M1.32M11.35M-5.22M8.67M12.6M43.54M24.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18M10.35M-278.63M11.68M11.35M8.17M47.86M32.18M18.49M2.64M
Net Cash from (used by) Operating Activities
89M32.51M129.77M117.62M86.65M37.74M232.22M181.2M150.81M73.97M
Increase (Decrease) in Prop Plant And Equipment-64M-29M-75.04M-44.07M-32.36M-13.53M-88.7M-58.45M-38.42M-20.39M
Acquisition Disposition of Subsidiaires---210.16M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--7.78M---2.14M2.14M2.14M-
Net Cash from (used by) Investment Activities
-64M-29M-277.42M-44.07M-32.36M-13.53M-86.56M-56.31M-36.27M-20.39M
Issuance (Purchase) of Equity Shares-15M-2.92M--0.15M-0.14M-0.14M166.6M166.6M-0.03M-0.08M
Issuance (Repayment) of Debt Securities-12M-1.66M-49.95M-4.39M-2.23M-2.16M-71.03M-66.83M-46.83M-44.73M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-14M-7.38M-26.49M-16.47M-9.86M-3.45M-15.48M-5.91M-2.95M-
Other Cash from (used by) Financing Activities---7.18M----0.41M-0.38M--
Net Cash from (used by) Financing Activities
-41M-11.97M-83.61M-21.02M-12.24M-5.75M79.68M93.47M-49.81M-44.81M
Effect of Exchange Rate Changes on Cash-1M1.3M--------
Net Change in Cash & Cash Equivalents
-16M-7.15M-230.42M52.52M42.04M18.45M225.35M218.36M64.71M8.76M
Cash & Equivalents at Beginning of Year96M326.65M101.3M65.97M------
Cash & Equivalents at Year End80M89.07M96.23M379.17M368.69M345.1M326.65M319.66M166.02M110.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rayonier stock price history and Rayonier stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Rayonier is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rayonier stock price movement.
  • Rayonier increased its cash from operating activities to $89M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-64M for RYAM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-41M for Rayonier.

Key Financial Ratios For Rayonier Cash Flow

FCF margin
0.01

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