RYN — Rayonier Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.77bn
- $6.07bn
- $1.06bn
- 93
- 34
- 66
- 69
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 | 67.7 | 29.8 | 210 | 123 | 178 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.9 | 14.7 | -58.9 | 26.7 | -43.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.89 | -12.9 | 9.3 | -22.2 | 5.17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 214 | 204 | 325 | 269 | 298 |
Capital Expenditures | -206 | -91.2 | -255 | -533 | -95.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -13.1 | -122 | 229 | 17 | 220 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -219 | -214 | -26.3 | -516 | 124 |
Financing Cash Flow Items | -13.4 | -25.4 | -120 | -28.1 | -8.88 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -79.6 | 27 | -16.3 | -4.59 | -329 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -86.5 | 17.5 | 282 | -254 | 93 |