Materials & Resources » Chemicals | Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219,767.00
31,655.00
55,257.00
73,286.00
324,964.00
128,416
Depreciation, Depletion & Amortization
74,386.00
85,607.00
89,189.00
88,274.00
96,963.00
148,416
Other Funds
7,371.00
956,313.00
8.00
410.00
157.00
1,634
Funds from Operations
279,374.00
194,467.00
198,653.00
223,545.00
159,259.00
299,103
Changes in Working Capital
21,336.00
6,715.00
3,005.00
8,680.00
29,487.00
52,159
Net Operating Cash Flow
258,038.00
187,752.00
201,658.00
232,225.00
129,772.00
246,944
Capital Expenditures
96,008.00
89,011.00
77,424.00
88,703.00
75,042.00
Net Investing Cash Flow
250,667.00
90,461.00
77,424.00
86,560.00
277,426.00
Cash Dividends Paid - Total
-
5,926.00
11,816.00
15,481.00
26,493.00
Issuance/Reduction of Debt, Net
-
930,368.00
77,100.00
71,031.00
56,983.00
Net Financing Cash Flow
7,371.00
31,314.00
88,908.00
79,687.00
83,619.00
Net Change in Cash
-
65,977.00
35,326.00
225,352.00
230,420.00
Free Cash Flow
162,030.00
98,741.00
124,234.00
143,522.00
54,730.00
Deferred Taxes & Investment Tax Credit
31,161.00
33,672.00
9,757.00
45,199.00
30,280.00
20,637
Net Assets from Acquisitions
-
-
-
-
210,164.00
Other Sources
-
-
-
2,143.00
7,780.00
Change in Capital Stock
-
557.00
-
166,609.00
14.00
Exchange Rate Effect
-
-
-
-
853.00
Other Uses
154,659.00
1,450.00
-
-
-

About Rayonier Advanced Materials

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Address
1301 Riverplace Boulevard
Jacksonville Florida 32207
United States
Employees -
Website http://www.rayonieram.com
Updated 07/08/2019
Rayonier Advanced Materials, Inc. engages in the production and sale of cellulose specialties. Its products include high-purity cellulose, lumber, paper and pulp, and paperboard. The firm operates through three segments: High Purity Cellulose, Forest Products and Pulp & Paper.

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