RYAM — Rayonier Advanced Materials Cashflow Statement

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Annual cashflow statement for Rayonier Advanced Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-22.4	0.555	66.4	-14.9	-102
Depreciation
Deferred Taxes
Non-Cash Items	-36.4	31	77.5	3.34	85.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26.9	-60.6	-11.9	-50.2	40.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41.9	124	233	68.8	136
Capital Expenditures	-103	-77.2	-95.2	-138	-128
Purchase of Fixed Assets
Other Investing Cash Flow Items	155	-0.662	181	44	0.389
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	52.5	-77.8	85.4	-94.2	-127
Financing Cash Flow Items	-3.51	-23.8	-0.636	0	-10.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-138	-19.4	-157	-73.1	-86.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-44.9	29.6	160	-102	-76