Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6673
+0.0022
(+0.33%)
OIL
81.35
-0.39
(-0.48%)
GOLD
2,336.20
-0.40
(-0.02%)
Bitcoin AUD
91,099.75
-1,362.12
(-1.47%)
Rayonier Advanced Materials Inc. (RYAM)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
5.22
-0.11
(-2.06%)
As of 11:11AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-105,012
-101,835
-14,919
66,414
555
-
Depreciation & amortisation
138,009
139,983
134,576
138,299
138,371
-
Deferred income taxes
-
-27,713
-3,948
-37,094
-12,243
-
Stock-based compensation
6,809
6,507
9,650
5,099
6,432
-
Change in working capital
21,324
57,600
-37,858
3,234
-61,287
-
Accounts receivable
23,529
19,979
-33,824
-11,518
4,539
-
Inventory
9,118
58,949
-35,113
-58,310
15,168
-
Accounts payable
6,408
13,757
-8,266
7,376
-5,715
-
Other working capital
-42,901
8,604
-69,410
140,007
62,602
-
Other non-cash items
-3,132
-6,465
-4,399
-10,763
-3,546
-
Net cash provided by operating activities
96,150
136,274
68,813
233,224
124,470
-
Cash flows from investing activities
Investments in property, plant and equipment
-139,051
-127,670
-138,223
-93,217
-61,868
-
Acquisitions, net
-612
-780
-379
-4,142
-4,426
-
Purchases of investments
-
-
-
-
-4,426
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
2,021
3,764
2,627
Net cash used for investing activities
-138,494
-127,281
-94,174
85,391
-77,821
-
Cash flows from financing activities
Debt repayment
-657,337
-537,845
-75,250
-161,025
-529,203
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-763
-5,419
-433
-1,422
-457
-
Dividends paid
-
-
-
0
0
-18,919
Other financing activities
-
-10,082
-
-636
-23,817
-3,514
Net cash used provided by (used for) financing activities
-72,431
-86,947
-73,115
-156,662
-19,390
-
Net change in cash
-114,775
-77,954
-98,476
161,953
27,259
-
Cash at beginning of period
169,402
151,803
253,307
93,653
64,025
-
Cash at end of period
54,627
75,768
151,803
253,307
93,653
-
Free cash flow
Operating cash flow
96,150
136,274
68,813
233,224
124,470
-
Capital expenditure
-139,051
-127,670
-138,223
-93,217
-61,868
-
Free cash flow
-42,901
8,604
-69,410
140,007
62,602
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.