Rayonier
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 generated cash of $298,375,000, which is more than the previous year. Cash used in financing activities reached the amount of -$328,874,000 last year. Net change in cash is therefore $92,967,000.
Cash Flow
| 2014 | 315.6M | -191.9M | -161.4M |
|---|---|---|---|
| 2015 | 177.2M | -166.3M | -116.5M |
| 2016 | 203.8M | -283.2M | 114.42M |
| 2017 | 256.3M | -223.2M | -6.9M |
| 2018 | 310.1M | -132.9M | -193.7M |
| 2019 | 214.3M | -219.4M | -79.6M |
| 2020 | 204.2M | -213.6M | 27M |
| 2021 | 325.1M | -26.3M | -16.3M |
| 2022 | 269.2M | -516.4M | -4.6M |
| 2023 | 298.37M | 124.08M | -328.87M |
RYN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.40M | 369.1M | 87.5M | 70M | 156.5M | 172.5M | 85.9M | 51.8M | 161.6M | 199.6M |
Operating activities | ||||||||||
Net income | 173.49M | 122.8M | 210.5M | 29.8M | 67.7M | 117.3M | 161.5M | 217.8M | 43.9M | 135.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 147.33M | 80.7M | 166.33M | 122.58M | 138.44M | 46.92M | -27.40M | 123.05M | 130.1M |
Stock-based compensation expense | 13.69M | 12.35M | 9.27M | 8.02M | 6.90M | 6.42M | 5.39M | 5.13M | 4.48M | 7.86M |
| Deferred income tax benefit | 13.69M | 12.35M | 9.27M | 8.02M | 6.90M | 6.42M | 5.39M | 5.13M | 4.48M | 7.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.40M | -9.10M | 17.24M | -14.72M | -856K | 765K | -6.38M | 2.47M | 2.02M | 12.80M |
Inventories | 513K | -4.33M | -503K | -1.44M | 1.22M | 1.77M | -1.38M | -1.17M | -9.74M | 3.92M |
Accounts payable | 1.50M | 1.14M | -1.59M | 5.66M | -1.55M | -4.62M | 3.43M | -559K | 1.86M | 29.92M |
Cash generated by operating activities | 298.37M | 269.2M | 325.1M | 204.2M | 214.3M | 310.1M | 256.3M | 203.8M | 177.2M | 315.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -472.22M | -191.63M | -31.15M | -149.09M | -67.10M | -258.69M | -423.41M | 155.7M | 0 |
Investments In Property Plant And Equipment | -14.06M | -533.3M | -255.1M | -91.2M | -206.3M | -119.9M | -314.3M | -431.5M | -155.7M | -253.7M |
Acquisitions Net | 0 | 442.73M | 191.63M | -231.1M | 0 | 0 | -243M | -900K | -98M | -131M |
Cash generated by investing activities | 124.08M | -516.4M | -26.3M | -213.6M | -219.4M | -132.9M | -223.2M | -283.2M | -166.3M | -191.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 61.55M | 230.8M | 32.6M | 0 | 12.6M | 152.39M | 0 | 2.11M | 5.6M |
Payments for dividends | -169.99M | -165.70M | -153.51M | -146.34M | -141.07M | -136.8M | -127.1M | -122.84M | -124.9M | -257.5M |
Repurchases of common stock | -4.29M | -4.22M | 452.3M | -3.2M | -12.68M | -2.98M | -176K | -690K | -100M | -1.9M |
Repayments of term debt | -150M | 125M | -420M | -152M | 82M | -54.41M | -4.76M | 237.50M | 108.15M | -1.28B |
Cash used in financing activities | -328.87M | -4.6M | -16.3M | 27M | -79.6M | -193.7M | -6.9M | 114.42M | -116.5M | -161.4M |
Net Change In Cash | 92.96M | -253.7M | 281.6M | 17.5M | -86.5M | -16M | 26.8M | 34.1M | -109.8M | -38M |
Cash at end of period | 208.37M | 115.4M | 369.1M | 87.5M | 70M | 156.5M | 112.7M | 85.9M | 51.8M | 161.6M |
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