Rayonier Advanced Materials Inc. (RYAM)
USD 7.29
(-4.83%)
USD 7.29
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.27 Million | 69 Million | 232 Million | 124 Million | 42 Million | 247 Million |
| Net Income | -102.14 Million | -27 Million | 66 Million | -8.63 Million | -118 Million | 128 Million |
| Depreciation & Amortization | 139.98 Million | 135 Million | 139 Million | 151 Million | 153 Million | 148 Million |
| Deferred income taxes | -27.71 Million | -3.94 Million | -37.09 Million | 2.04 Million | -25.55 Million | 20.63 Million |
| Stock-based compensation | 6.5 Million | 9.65 Million | 5.09 Million | 6.43 Million | 6.53 Million | 13 Million |
| Change in working capital | 40.68 Million | -51 Million | -46 Million | -66 Million | -33 Million | -52 Million |
| Other non-cash items | 78.96 Million | 6.29 Million | 104.99 Million | 39 Million | 59.02 Million | -10.64 Million |
| Investing Cash Flow | -127.28 Million | -94 Million | 86 Million | -78 Million | 53 Million | -116 Million |
| Investments in PPE | -127.67 Million | -138 Million | -95 Million | -77 Million | -103 Million | -132 Million |
| Acquisitions | -780 Thousand | -379 Thousand | -4 Million | -4 Million | - | 16.23 Million |
| Investment purchases | -780 Thousand | -379 Thousand | -4.14 Million | -4 Million | - | - |
| Sales/Maturities of investments | 780 Thousand | 379 Thousand | 4.14 Million | 77 Million | - | - |
| Other Investing Activities | 1.16 Million | 44.37 Million | 185 Million | -70 Million | 156 Million | 16 Million |
| Financing Cash Flow | -86.94 Million | -73 Million | -156 Million | -19 Million | -138 Million | -116 Million |
| Debt repayment | -81.52 Million | -75.25 Million | -161.02 Million | -529.2 Million | -200.33 Million | -45.27 Million |
| Dividends payments | - | - | - | - | -18.91 Million | -29 Million |
| Common Stock Repurchased | -5.41 Million | -433 Thousand | -1 Million | -457 Thousand | -7 Million | -43 Million |
| Common Stock Issuance | - | - | - | - | 91.33 Million | 451 Thousand |
| Other Financing Activities | -10.08 Million | 2.68 Million | 6.02 Million | 510.66 Million | -3 Million | 819 Thousand |
| Accounts receivables | 12.84 Million | -33.82 Million | -11.51 Million | 4.53 Million | -5.21 Million | -40.73 Million |
| Accounts payables | 13.75 Million | -8.26 Million | 7.37 Million | -6.05 Million | -26.02 Million | 34.61 Million |
| Inventory | 58.94 Million | -35.11 Million | -58.31 Million | 19.96 Million | 52.34 Million | -22.86 Million |
| Other working capital | -44.86 Million | 26.2 Million | 16.45 Million | -84.44 Million | -54.11 Million | -23.01 Million |
| Cash at beginning of period | 151.8 Million | 253 Million | 94 Million | 64 Million | 109 Million | 96 Million |
| Cash at end of period | 75.76 Million | 152 Million | 253 Million | 94 Million | 64 Million | 109 Million |
| Capital Expenditure | -127.67 Million | -138 Million | -95 Million | -77 Million | -103 Million | -132 Million |
| Effect of forex changes on cash | 1.91 Million | -3 Million | -3 Million | 3 Million | -1 Million | -2 Million |
| Net cash flow / Change in cash | -76.03 Million | -101 Million | 159 Million | 30 Million | -45 Million | 13 Million |
| Free Cash Flow | 8.6 Million | -69 Million | 137 Million | 47 Million | -61 Million | 115 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.6 Million | 8.17 Million | -1.57 Million | -102.14 Million | -61 Million | -25.85 Million |
| Depreciation & Amortization | 36.2 Million | 33.51 Million | 33.28 Million | 139.98 Million | 36 Million | 36.31 Million |
| Deferred income taxes | 955 Thousand | -955 Thousand | - | -27.71 Million | -19.58 Million | -5.81 Million |
| Stock-based compensation | -3.47 Million | 1.69 Million | 1.78 Million | 6.5 Million | 1.14 Million | 1.99 Million |
| Change in working capital | -15.62 Million | 39.77 Million | -24.14 Million | 40.68 Million | 27.96 Million | -8.57 Million |
| Other non-cash items | 61.68 Million | 76.04 Million | 93.02 Million | 78.96 Million | 69.6 Million | 93 Thousand |
| Investing Cash Flow | -21.98 Million | -25.45 Million | -32.56 Million | -127.28 Million | -31.66 Million | -40.67 Million |
| Investments in PPE | 58.02 Million | -25.45 Million | -32.56 Million | -127.67 Million | -32.46 Million | -40.84 Million |
| Acquisitions | - | - | - | -780 Thousand | -365 Thousand | -246 Thousand |
| Investment purchases | - | - | - | -780 Thousand | -365 Thousand | -246 Thousand |
| Sales/Maturities of investments | - | - | - | 780 Thousand | 365 Thousand | 246 Thousand |
| Other Investing Activities | -80 Million | -25.45 Million | -33 Million | 1.16 Million | 1.16 Million | 415 Thousand |
| Financing Cash Flow | -8.89 Million | -2.03 Million | 927 Thousand | -86.94 Million | 24.82 Million | -86.36 Million |
| Debt repayment | -3.22 Million | -1.84 Million | -1.37 Million | -81.52 Million | -24.88 Million | -375.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 643 Thousand | -190 Thousand | -453 Thousand | -5.41 Million | -56 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.31 Million | 1.17 Million | -1.87 Million | -10.08 Million | 49.76 Million | 288.94 Million |
| Accounts receivables | 9.7 Million | -22.5 Million | 12.79 Million | 12.84 Million | -30.02 Million | 6.72 Million |
| Accounts payables | -3.93 Million | 18.25 Million | -14.32 Million | 13.75 Million | 8.21 Million | 2.36 Million |
| Inventory | 18.91 Million | 2.31 Million | -21.23 Million | 58.94 Million | 36.64 Million | -24.37 Million |
| Other working capital | -40.31 Million | 41.7 Million | -1.38 Million | -44.86 Million | 13.12 Million | 6.71 Million |
| Cash at beginning of period | 114.14 Million | 54.6 Million | 75.76 Million | 151.8 Million | 27.12 Million | 156.86 Million |
| Cash at end of period | 135 Million | 114.14 Million | 54.6 Million | 75.76 Million | 75.76 Million | 27 Million |
| Capital Expenditure | 58.02 Million | -25.45 Million | -32.56 Million | -127.67 Million | -32.46 Million | -40.84 Million |
| Effect of forex changes on cash | 1.35 Million | -562 Thousand | -791 Thousand | 1.91 Million | 1.34 Million | -1.15 Million |
| Net cash flow / Change in cash | 20.85 Million | 59.53 Million | -21.16 Million | -76.03 Million | 48.64 Million | -129.86 Million |
| Free Cash Flow | 108.16 Million | 62.13 Million | -21.29 Million | 8.6 Million | 21.66 Million | -42.7 Million |
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