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Rayonier Advanced Materials Inc. (RYAM)

NYSE - Nasdaq Real-time price. Currency in USD
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5.65+0.17 (+3.10%)
At close: 04:00PM EDT
5.65 0.00 (0.00%)
After hours: 06:00PM 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
31/12/2019
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
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
2,021
3,764
2,627
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
0
Common stock repurchased
-763
-5,419
-433
-1,422
-457
-
Dividends paid
-
-
-
0
0
-18,919
Other financing activities
-
-10,082
-
-636
-23,817
-3,514
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
-