RYAM Stock Annual Cash Flow. Download in Excel
Rayonier Advanced Materials Inc.
RYAM 
NYE
Sector: Basic Materials
Industry: Chemicals
8.91
USD
0.04
(0.45%)
Previous close: 8.87 Open: 8.92 Bid: 8.65 Ask: 9.5
52 week range
3.02 10.28
Mkt Cap: 597 M Avg Vol (90 Days): 559,008
Last updated: Friday 22nd November 2024
Financials
RYAM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | 15 M | 7 M | 3 M | -22 M | 52 M | 15 M | -58 M | -35 M | 59 M |
| (Increase) Decrease in other working capital | -5 M | 1 M | -5 M | -19 M | 10 M | -30 M | -32 M | 9 M | -8 M | -16 M |
| (Increase) Decrease in payables | -4 M | -20 M | -2 M | 16 M | 30 M | -26 M | -6 M | 7 M | -8 M | 14 M |
| (Increase) Decrease in receivables | 2 M | 696000.0 | 31 M | -5 M | -32 M | 8 M | -48 M | 21 M | -14 M | 13 M |
| Acquisitions | -210 M | -4 M | -4 M | -379000.0 | -780000.0 | |||||
| AssetImpairmentCharge | 7 M | 28 M | 62 M | |||||||
| CapitalExpenditureReported | 89 M | 77 M | 89 M | 75 M | 129 M | 105 M | 63 M | 93 M | 138 M | 128 M |
| Cash at beginning of period | 66 M | 101 M | 327 M | 96 M | 109 M | 64 M | 94 M | 253 M | 152 M | |
| Cash at end of period | 66 M | 101 M | 326 M | 95 M | 111 M | 64 M | 94 M | 253 M | 152 M | 76 M |
| Cash flow | 188 M | 202 M | 232 M | 130 M | 251 M | 119 M | 93 M | 190 M | 81 M | 137 M |
| Cash from disc. investing activities | -3 M | 155 M | -12 M | 183 M | 44 M | 1 M | ||||
| CashFlowFromContinuingInvestingActivities | -90 M | -77 M | -87 M | -277 M | -113 M | -103 M | -66 M | -97 M | -139 M | -128 M |
| CashFromDiscontinuedOperatingActivities | -4 M | -76 M | 32 M | 43 M | -12 M | -312000.0 | ||||
| ChangeInAccountPayable | -4 M | -20 M | -2 M | 16 M | 30 M | -26 M | -6 M | 7 M | -8 M | 14 M |
| ChangeInAccruedExpense | 13 M | 15 M | 167000.0 | -3 M | 5 M | -20 M | 9 M | 24 M | 28 M | -12 M |
| ChangeInInterestPayable | 13 M | 15 M | 167000.0 | -3 M | 5 M | |||||
| ChangeInPayablesAndAccruedExpense | 9 M | -4 M | -2 M | 13 M | 35 M | -46 M | 3 M | 31 M | 20 M | 2 M |
| ChangeInWorkingCapital | -7 M | 12 M | 32 M | -8 M | -8 M | -15 M | -61 M | 3 M | -38 M | 58 M |
| ChangesInAccountReceivables | 2 M | 696000.0 | 31 M | -5 M | -32 M | 14 M | 5 M | -12 M | -34 M | 20 M |
| CommonStockDividendPaid | -6 M | -12 M | -12 M | -13 M | -15 M | -9 M | ||||
| CommonStockPayments | -92000.0 | -157000.0 | -43 M | -7 M | -457000.0 | -1 M | ||||
| Current deferred income taxes | -34 M | -10 M | 45 M | 30 M | 8 M | -26 M | -12 M | -37 M | -4 M | -28 M |
| Deferred income taxes | -34 M | -10 M | 45 M | 30 M | 8 M | -26 M | -12 M | -37 M | -4 M | -28 M |
| Depreciation | 86 M | 89 M | 88 M | 97 M | 146 M | 153 M | 138 M | 138 M | 135 M | 140 M |
| Depreciation unreconciled | 87 M | 91 M | 90 M | 100 M | 147 M | 156 M | 141 M | 142 M | 139 M | 146 M |
| DepreciationAndAmortization | 87 M | 91 M | 90 M | 100 M | 147 M | 156 M | 138 M | 138 M | 135 M | 140 M |
| EarningsLossesFromEquityInvestments | -5 M | |||||||||
| Effect of exchange rate changes | 2 M | |||||||||
| FinancingCashFlow | -31 M | -89 M | 80 M | -84 M | -116 M | -138 M | -19 M | -157 M | -73 M | -87 M |
| Free cash flow | 99 M | 124 M | 143 M | 55 M | 134 M | -61 M | 63 M | 140 M | -69 M | 9 M |
| GainLossOnInvestmentSecurities | 8 M | -2 M | -651000.0 | |||||||
| GainLossOnSaleOfBusiness | -317 M | |||||||||
| GainLossOnSaleOfPPE | 2 M | 3 M | 1 M | 481000.0 | 1 M | 4 M | 731000.0 | |||
| IncomeTaxPaidSupplementalData | 35 M | 32 M | -5 M | 35 M | 15 M | -7 M | ||||
| InterestPaidSupplementalData | 20 M | 38 M | 35 M | 47 M | -58 M | -51 M | ||||
| Issuance of capital stock | 649000.0 | 8000.0 | 14000.0 | 451000.0 | ||||||
| Issuance of debt | 5 M | 2 M | -3 M | 1 M | ||||||
| IssuanceOfCapitalStock | 649000.0 | 8000.0 | 14000.0 | 451000.0 | ||||||
| IssuanceOfDebt | 946 M | -77 M | -71 M | -50 M | -45 M | -113 M | -19 M | -155 M | -73 M | -82 M |
| Net cash from financing activities | -31 M | -89 M | 80 M | -84 M | -116 M | -138 M | -19 M | -157 M | -73 M | -87 M |
| Net cash from investing activities | -90 M | -77 M | -87 M | -277 M | -116 M | 53 M | -78 M | 85 M | -94 M | -127 M |
| Net cash from operating activities | 188 M | 202 M | 232 M | 130 M | 247 M | 42 M | 124 M | 233 M | 69 M | 136 M |
| Net change in cash & cash equivalents | 66 M | 35 M | 225 M | -231 M | 15 M | -44 M | 27 M | 162 M | -98 M | -78 M |
| Net income from continuing operations | 32 M | 55 M | 73 M | 325 M | 128 M | -22 M | 555000.0 | 66 M | -15 M | -102 M |
| NetBusinessPurchaseAndSale | -210 M | -4 M | -4 M | -379000.0 | -780000.0 | |||||
| NetCommonStockIssuance | 557000.0 | 8000.0 | -143000.0 | -42 M | -7 M | -457000.0 | -1 M | |||
| NetForeignCurrencyExchangeGainLoss | -2 M | -12 M | 7 M | 9 M | 4 M | -6 M | 2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 2 M | 8 M | 10000.0 | -4 M | |||||
| NetInvestmentPurchaseAndSale | -1 M | 2 M | 8 M | 10000.0 | -4 M | |||||
| NetIssuancePaymentsOfDebt | 946 M | -77 M | -71 M | -50 M | -45 M | -113 M | -19 M | -155 M | -73 M | -82 M |
| NetLongTermDebtIssuance | 946 M | -77 M | -71 M | -50 M | -45 M | -113 M | -24 M | -157 M | -70 M | -83 M |
| NetPPEPurchaseAndSale | -89 M | -77 M | -89 M | -75 M | -113 M | -103 M | -62 M | -93 M | -138 M | -128 M |
| NetPreferredStockIssuance | 167 M | |||||||||
| Operating (gains) losses | 83 M | -2 M | -26 M | -11 M | -28 M | 6 M | 10 M | 4 M | -14 M | -11 M |
| Other financing charges net | -956 M | 8000.0 | -410000.0 | -157000.0 | -1 M | -433000.0 | -5 M | |||
| Other investing changes net | -1 M | 2 M | 8 M | 10000.0 | ||||||
| Other non-cash items | 27 M | 55 M | 18 M | -307 M | 5 M | 20 M | 16 M | 11 M | 14 M | 73 M |
| Payment of cash dividends | 6 M | 12 M | 15 M | 26 M | 29 M | 19 M | ||||
| PensionAndEmployeeBenefitExpense | -3 M | -13 M | -3 M | -7 M | 5 M | -2 M | 8 M | -3 M | -8 M | |
| PreferredStockDividendPaid | -4 M | -14 M | -14 M | -10 M | ||||||
| PreferredStockIssuance | 167 M | |||||||||
| Purchase of property plant & equipment | -89 M | -77 M | -89 M | -75 M | -113 M | -103 M | -62 M | -93 M | -138 M | -128 M |
| Purchase of short term investments | 1,025 M | 680 M | 91 M | 529 M | 4 M | 6 M | 465 M | |||
| PurchaseOfInvestment | -4 M | |||||||||
| PurchaseOfLongTermInvestments | -4 M | |||||||||
| PurchaseOfPPE | -89 M | -77 M | -89 M | -75 M | -129 M | -105 M | -63 M | -93 M | -138 M | -128 M |
| Repayment of debt | -79 M | -77 M | -71 M | -730 M | -45 M | -204 M | -553 M | -162 M | -75 M | -548 M |
| RepaymentOfDebt | -79 M | -77 M | -71 M | -730 M | -45 M | -204 M | -553 M | -162 M | -75 M | -548 M |
| Repurchase of capital stock | -92000.0 | -157000.0 | -43 M | -7 M | -457000.0 | -1 M | ||||
| Revenue per share | 1 M | 2 M | 2 M | 3 M | 835000.0 | 2 M | 2 M | 4 M | 4 M | 6 M |
| SaleOfPPE | 16 M | 3 M | 1 M | 2 M | ||||||
| ShortTermDebtIssuance | 5 M | 2 M | -3 M | 1 M | ||||||
| StockBasedCompensation | 9 M | 10 M | 7 M | 9 M | 13 M | 7 M | 6 M | 5 M | 10 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | 4 M | -5 M |
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