Rayonier Advanced Materials
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rayonier Advanced Materials generated cash of $136,274,000, which is more than the previous year. Cash used in financing activities reached the amount of -$86,947,000 last year. Net change in cash is therefore -$76,035,000.
Cash Flow
| 2014 | 187.8M | -90.5M | -31.3M |
|---|---|---|---|
| 2015 | 202M | -78M | -89M |
| 2016 | 232M | -87M | 80M |
| 2017 | 130M | -277M | -84M |
| 2018 | 247M | -116M | -116M |
| 2019 | 42M | 53M | -138M |
| 2020 | 124M | -78M | -19M |
| 2021 | 232M | 86M | -156M |
| 2022 | 69M | -94M | -73M |
| 2023 | 136.27M | -127.28M | -86.94M |
RYAM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.80M | 253M | 94M | 64M | 109M | 96M | 326M | 101M | 66M | 97.31M |
Operating activities | ||||||||||
Net income | -102.14M | -27M | 66M | -8.63M | -118M | 128M | 325M | 73M | 55M | 31.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 139.98M | 135M | 139M | 151M | 153M | 148M | 97M | 88M | 89M | 85.6M |
Stock-based compensation expense | 6.50M | 9.65M | 5.09M | 6.43M | 6.53M | 13.00M | 8.98M | 7.21M | 9.99M | 8.73M |
| Deferred income tax benefit | 6.50M | 9.65M | 5.09M | 6.43M | 6.53M | 13.00M | 8.98M | 7.21M | 9.99M | 8.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.84M | -33.82M | -11.51M | 4.53M | -5.21M | -40.73M | -4.69M | 31.26M | 696K | 1.71M |
Inventories | 58.94M | -35.11M | -58.31M | 19.96M | 52.34M | -22.86M | 3.03M | 7.04M | 14.8M | -11.50M |
Accounts payable | 13.75M | -8.26M | 7.37M | -6.05M | -26.02M | 34.61M | 16.21M | -2.04M | -19.78M | -4.36M |
Cash generated by operating activities | 136.27M | 69M | 232M | 124M | 42M | 247M | 130M | 232M | 202M | 187.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -379K | -4.14M | -4M | 0 | 0 | 75M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -127.67M | -138M | -95M | -77M | -103M | -132M | -75M | -89M | -78M | -74.8M |
Acquisitions Net | -780K | -379K | -4M | -4M | 0 | 16.23M | -210M | 0 | 0 | 0 |
Cash generated by investing activities | -127.28M | -94M | 86M | -78M | 53M | -116M | -277M | -87M | -78M | -90.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 451K | 14K | 166.60M | 8K | 600K |
Payments for dividends | 0 | 0 | 0 | 0 | -18.91M | -29M | -26M | -16M | -12M | -5.9M |
Repurchases of common stock | -5.41M | -433K | -1M | -457K | -6.87M | -43M | -157K | 0 | 0 | -100K |
Repayments of term debt | -71.44M | -72.68M | -161.02M | -529.20M | -109.17M | -45.27M | -49.95M | -71.03M | -77.1M | -79.2M |
Cash used in financing activities | -86.94M | -73M | -156M | -19M | -138M | -116M | -84M | 80M | -89M | -31.3M |
Net Change In Cash | -76.03M | -101M | 159M | 30M | -45M | 13M | -230M | 225M | 35M | -31.31M |
Cash at end of period | 75.76M | 152M | 253M | 94M | 64M | 109M | 96M | 326M | 101M | 66M |
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