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Rayonier Advanced Materials Inc. (RYAM)

NYSE - NYSE Delayed price. Currency in USD
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3.7300-0.4000 (-9.69%)
At close: 04:00PM EDT
3.3700 -0.36 (-9.65%)
After hours: 06:05PM 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
-101,835
-101,835
-14,919
66,414
555
Depreciation & amortisation
139,983
139,983
134,576
138,299
138,371
Deferred income taxes
-27,713
-27,713
-3,948
-37,094
-12,243
Stock-based compensation
6,507
6,507
9,650
5,099
6,432
Change in working capital
57,600
57,600
-37,858
3,234
-61,287
Accounts receivable
19,979
19,979
-33,824
-11,518
4,539
Inventory
58,949
58,949
-35,113
-58,310
15,168
Accounts payable
13,757
13,757
-8,266
7,376
-5,715
Other working capital
8,604
8,604
-69,410
140,007
62,602
Other non-cash items
-6,465
-6,465
-4,399
-10,763
-3,546
Net cash provided by operating activities
136,274
136,274
68,813
233,224
124,470
Cash flows from investing activities
Investments in property, plant and equipment
-127,670
-127,670
-138,223
-93,217
-61,868
Acquisitions, net
-780
-780
-379
-4,142
-4,426
Purchases of investments
-
-
-
-
-4,426
Other investing activities
-
-
-
2,021
3,764
Net cash used for investing activities
-127,281
-127,281
-94,174
85,391
-77,821
Cash flows from financing activities
Debt repayment
-537,845
-537,845
-75,250
-161,025
-529,203
Common stock issued
-
-
-
-
0
Common stock repurchased
-5,419
-5,419
-433
-1,422
-457
Dividends paid
-
-
-
0
0
Other financing activities
-10,082
-10,082
-
-636
-23,817
Net cash used provided by (used for) financing activities
-86,947
-86,947
-73,115
-156,662
-19,390
Net change in cash
-77,954
-77,954
-98,476
161,953
27,259
Cash at beginning of period
151,803
151,803
253,307
93,653
64,025
Cash at end of period
75,768
75,768
151,803
253,307
93,653
Free cash flow
Operating cash flow
136,274
136,274
68,813
233,224
124,470
Capital expenditure
-127,670
-127,670
-138,223
-93,217
-61,868
Free cash flow
8,604
8,604
-69,410
140,007
62,602