RYN Stock Annual Cash Flow. Download in Excel
Rayonier Inc. REIT
RYN 
NYE
Sector: Basic Materials
Industry: Lumber & Wood Production
26.42
USD
0.27
(1.03%)
Previous close: 26.15 Open: 26.28 Bid: 23.62 Ask: 31.0
52 week range
26.14 35.29
Mkt Cap: 4,141 M Avg Vol (90 Days): 663,664
Last updated: Sunday 22nd December 2024
Financials
RYN 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 | 4 M | -10 M | -1 M | -1 M | 2 M | 2 M | -4 M | -2 M | -13 M | 1 M |
| (Increase) Decrease in other working capital | 3 M | 6 M | -10 M | -2 M | -142000.0 | -13 M | -5 M | -18 M | -30 M | -3 M |
| (Increase) Decrease in payables | 30 M | 2 M | -559000.0 | 3 M | -5 M | -3 M | 17 M | -5 M | 3 M | 3 M |
| (Increase) Decrease in receivables | 5 M | 1 M | 2 M | -7 M | 765000.0 | -2 M | -46 M | 52 M | -27 M | 9 M |
| Acquisitions | -887000.0 | -693 M | ||||||||
| CapitalExpenditureReported | 198 M | 159 M | 440 M | 330 M | 129 M | 426 M | 293 M | 803 M | 1,641 M | 237 M |
| Cash at beginning of period | 200 M | 162 M | 52 M | 158 M | 172 M | 156 M | 70 M | 87 M | 369 M | 115 M |
| Cash at end of period | 162 M | 52 M | 86 M | 172 M | 156 M | 70 M | 70 M | 87 M | 115 M | 115 M |
| Cash flow | 320 M | 177 M | 204 M | 256 M | 310 M | 429 M | 641 M | 444 M | 269 M | 298 M |
| CashFlowFromContinuingInvestingActivities | -197 M | -166 M | -283 M | -235 M | -133 M | -439 M | -757 M | -319 M | -516 M | 124 M |
| ChangeInAccountPayable | 30 M | 2 M | -559000.0 | 3 M | -5 M | -3 M | 17 M | -5 M | 3 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 30 M | 2 M | -559000.0 | 3 M | -5 M | -3 M | 17 M | -5 M | 3 M | 3 M |
| ChangeInWorkingCapital | 42 M | -495000.0 | -10 M | -7 M | -2 M | -16 M | -39 M | 28 M | -67 M | 10 M |
| ChangesInAccountReceivables | 4 M | 2 M | 3 M | -6 M | 765000.0 | -2 M | -46 M | 52 M | -27 M | 9 M |
| CommonStockDividendPaid | -258 M | -125 M | -123 M | -127 M | -148 M | -159 M | -184 M | -480 M | -224 M | -173 M |
| CommonStockPayments | -2 M | -100 M | -690000.0 | -176000.0 | -3 M | -4 M | -2 M | -2 M | -4 M | -4 M |
| Current deferred income taxes | -5 M | -1 M | 5 M | 22 M | 23 M | 23 M | 23 M | 26 M | -16 M | 556000.0 |
| Deferred income taxes | -5 M | -1 M | 5 M | 22 M | 23 M | 23 M | 23 M | 26 M | -16 M | 556000.0 |
| Depreciation | 120 M | 114 M | 115 M | 128 M | 144 M | 256 M | 495 M | 467 M | 442 M | 316 M |
| Depreciation unreconciled | 159 M | 114 M | 115 M | 128 M | 144 M | 256 M | 495 M | 467 M | 442 M | 316 M |
| DepreciationAndAmortization | 121 M | 114 M | 115 M | 128 M | 144 M | 256 M | 495 M | 467 M | 442 M | 316 M |
| Effect of exchange rate changes | -377000.0 | -4 M | -937000.0 | 580000.0 | 571000.0 | -2 M | -19000.0 | -2 M | -2 M | -621000.0 |
| FinancingCashFlow | -161 M | -116 M | 114 M | -7 M | -194 M | -80 M | 27 M | -16 M | -5 M | -329 M |
| Free cash flow | 122 M | 18 M | -33 M | 21 M | 181 M | -212 M | 143 M | 3 M | -1,313 M | 301 M |
| GainLossOnSaleOfPPE | -144 M | -67 M | -57 M | -200 M | -33 M | -105 M | ||||
| IncomeTaxPaidSupplementalData | 9 M | 277000.0 | 501000.0 | 514000.0 | 2 M | 3 M | 2 M | 22 M | 45 M | 10 M |
| InterestPaidSupplementalData | 48 M | 33 M | 36 M | 36 M | 33 M | 66 M | 123 M | 128 M | 107 M | 97 M |
| Issuance of capital stock | 6 M | 2 M | 2 M | 152 M | 98 M | 692 M | 185 M | -162000.0 | ||
| IssuanceOfCapitalStock | 6 M | 2 M | 2 M | 152 M | 98 M | 692 M | 185 M | -162000.0 | ||
| IssuanceOfDebt | 137 M | 108 M | 238 M | -37 M | -53 M | 164 M | 497 M | 65 M | 373 M | -300 M |
| Net cash from financing activities | -161 M | -116 M | 114 M | -7 M | -194 M | -159 M | 81 M | -49 M | -5 M | -329 M |
| Net cash from investing activities | -197 M | -166 M | -283 M | -235 M | -133 M | -219 M | -214 M | -26 M | -516 M | 124 M |
| Net cash from operating activities | 320 M | 177 M | 204 M | 256 M | 310 M | 214 M | 204 M | 325 M | 269 M | 298 M |
| Net change in cash & cash equivalents | -38 M | -110 M | 34 M | 15 M | -16 M | -86 M | 18 M | 282 M | -252 M | 94 M |
| Net income from continuing operations | 98 M | 44 M | 218 M | 162 M | 117 M | 135 M | 89 M | 421 M | ||
| NetBusinessPurchaseAndSale | -887000.0 | -693 M | ||||||||
| NetCommonStockIssuance | 4 M | -98 M | -690000.0 | 152 M | -3 M | -4 M | 96 M | 691 M | 180 M | -4 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -7 M | -46 M | -373000.0 | -3 M | -13 M | -2 M | 3 M | 4 M | 6 M |
| NetInvestmentPurchaseAndSale | 2 M | -7 M | -46 M | -373000.0 | -3 M | -13 M | -2 M | 3 M | 4 M | 6 M |
| NetIssuancePaymentsOfDebt | 137 M | 108 M | 238 M | -37 M | -53 M | 164 M | 497 M | 65 M | 373 M | -300 M |
| NetLongTermDebtIssuance | 137 M | 108 M | 238 M | -37 M | -53 M | 164 M | 497 M | 65 M | 373 M | -300 M |
| NetPPEPurchaseAndSale | -198 M | -159 M | -236 M | -235 M | -129 M | -426 M | -62 M | -322 M | -1,582 M | 3 M |
| Operating (gains) losses | -5 M | -144 M | -67 M | -57 M | -200 M | -33 M | -101 M | |||
| Other financing charges net | -32 M | -122000.0 | -301000.0 | 2 M | -161 M | -329 M | -330 M | -346 M | -180 M | |
| Other investing changes net | 2 M | -7 M | -46 M | -373000.0 | -3 M | -13 M | -2 M | 3 M | 4 M | 6 M |
| Other non-cash items | 32 M | 21 M | 20 M | 19 M | 28 M | 30 M | 130 M | 123 M | 130 M | 118 M |
| Payment of cash dividends | 258 M | 125 M | 123 M | 127 M | 148 M | 159 M | 184 M | 480 M | 224 M | 173 M |
| PensionAndEmployeeBenefitExpense | 4 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 5 M | 9 M | 1 M | 1 M | 6 M | 3 M | 75000.0 | ||
| Purchase of property plant & equipment | -198 M | -159 M | -236 M | -235 M | -129 M | -426 M | -62 M | -322 M | -1,582 M | 3 M |
| Purchase of short term investments | 1,426 M | 473 M | 696 M | 63 M | 1 M | 164 M | 960 M | 1,339 M | 1,971 M | |
| PurchaseOfPPE | -198 M | -159 M | -440 M | -330 M | -129 M | -426 M | -293 M | -803 M | -1,641 M | -237 M |
| Repayment of debt | -1,290 M | -364 M | -458 M | -100 M | -54 M | -264000.0 | -463 M | -1,275 M | -1,598 M | -300 M |
| RepaymentOfDebt | -1,290 M | -364 M | -458 M | -100 M | -54 M | -264000.0 | -463 M | -1,275 M | -1,598 M | -300 M |
| Repurchase of capital stock | -2 M | -100 M | -690000.0 | -176000.0 | -3 M | -4 M | -2 M | -2 M | -4 M | -4 M |
| Revenue per share | 1 M | 604000.0 | -462000.0 | |||||||
| SaleOfPPE | 204 M | 95 M | 231 M | 481 M | 59 M | 240 M | ||||
| StockBasedCompensation | 8 M | 4 M | 5 M | 5 M | 6 M | 14 M | 24 M | 28 M | 37 M | 28 M |
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