Rayonier Inc. (RA6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
166,550
173,493
107,077
152,550
37,084
-
Deferred income taxes
429
278
-5,352
8,509
7,541
-
Stock-based compensation
14,721
14,002
12,356
9,277
8,026
-
Change in working capital
-5,147
5,166
-22,243
9,297
-12,858
-
Inventory
5,176
513
-4,335
-503
-1,448
-
Accounts payable
1,129
1,505
1,144
-1,593
5,668
-
Other working capital
199,820
202,866
-264,151
70,030
112,979
-
Other non-cash items
13,235
13,169
1,049
5,649
-11,100
-
Net cash provided by operating activities
286,722
298,375
269,190
325,110
204,174
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,902
-95,509
-533,341
-255,080
-91,195
-
Acquisitions, net
-
-
0
0
-231,068
0
Sales/maturities of investments
-
0
0
185,754
0
-
Other investing activities
239,947
242,674
30,676
55,594
115,082
-
Net cash used for investing activities
132,237
124,087
-516,363
-26,253
-213,643
-
Cash flows from financing activities
Debt repayment
-
-150,000
-531,842
-420,000
-152,000
-
Common stock issued
-
-
61,557
230,826
32,574
0
Common stock repurchased
-4,278
-4,298
-4,225
-1,617
-4,757
-
Dividends paid
-200,099
-169,990
-165,707
-153,515
-146,348
-
Other financing activities
-6,598
-4,661
-23,842
-124,305
-23,835
-
Net cash used provided by (used for) financing activities
-360,900
-328,874
-4,589
-16,311
27,002
-
Net change in cash
56,844
92,967
-253,732
281,657
17,514
-
Cash at beginning of period
103,736
115,407
369,139
87,482
69,968
-
Cash at end of period
161,795
208,374
115,407
369,139
87,482
-
Free cash flow
Operating cash flow
286,722
298,375
269,190
325,110
204,174
-
Capital expenditure
-86,902
-95,509
-533,341
-255,080
-91,195
-
Free cash flow
199,820
202,866
-264,151
70,030
112,979
-
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