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Rayonier Advanced Materials Inc. (RYAM)

NYSE - Nasdaq Real-time price. Currency in USD
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4.9200+0.3900 (+8.61%)
At close: 04:00PM EDT
4.9938 +0.07 (+1.50%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Other investing activities
-
-
-
2,021
3,764
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
Common stock repurchased
-763
-5,419
-433
-1,422
-457
Dividends paid
-
-
-
0
0
Other financing activities
-
-10,082
-
-636
-23,817
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