Rayonier Inc. (RYN)
USD 26.88
(-3.27%)
USD 26.88
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.4 Million | 269.2 Million | 325.1 Million | 204.2 Million | 214.3 Million | 310.1 Million |
| Net Income | 173.5 Million | 122.8 Million | 210.5 Million | 29.8 Million | 67.7 Million | 117.3 Million |
| Depreciation & Amortization | 158.2 Million | 147.33 Million | 80.7 Million | 166.33 Million | 122.58 Million | 138.44 Million |
| Deferred income taxes | 300 Thousand | -5.4 Million | 8.5 Million | 7.54 Million | 11.31 Million | 22.83 Million |
| Stock-based compensation | 14 Million | 12.35 Million | 9.27 Million | 8.02 Million | 6.9 Million | 6.42 Million |
| Change in working capital | 5.2 Million | -22.2 Million | 9.3 Million | -12.2 Million | -7.9 Million | -2.2 Million |
| Other non-cash items | -52.8 Million | 14.26 Million | 6.8 Million | 4.7 Million | 13.7 Million | 27.3 Million |
| Investing Cash Flow | 124.1 Million | -516.4 Million | -26.3 Million | -213.6 Million | -219.4 Million | -132.9 Million |
| Investments in PPE | -81.4 Million | -533.3 Million | -255.1 Million | -91.2 Million | -206.3 Million | -119.9 Million |
| Acquisitions | - | 442.73 Million | 191.63 Million | -231.1 Million | - | - |
| Investment purchases | -37.2 Million | -472.22 Million | -191.63 Million | -31.15 Million | -149.09 Million | -67.1 Million |
| Sales/Maturities of investments | 239.9 Million | 29.49 Million | 185.7 Million | 115.66 Million | - | - |
| Other Investing Activities | 2.8 Million | 16.9 Million | 43.1 Million | 24.19 Million | 135.99 Million | -13 Million |
| Financing Cash Flow | -328.9 Million | -4.6 Million | -16.3 Million | 27 Million | -79.6 Million | -193.7 Million |
| Debt repayment | -150 Million | -531.84 Million | -420 Million | -152 Million | -81.86 Million | -54.41 Million |
| Dividends payments | -169.99 Million | -165.7 Million | -153.51 Million | -146.34 Million | -141.07 Million | -136.8 Million |
| Common Stock Repurchased | -4.29 Million | -4.22 Million | 452.3 Million | -3.2 Million | -8.4 Million | -2.98 Million |
| Common Stock Issuance | 4.29 Million | 61.6 Million | 230.8 Million | 32.6 Million | 1.26 Million | 12.6 Million |
| Other Financing Activities | -8.9 Million | 635.56 Million | -125.9 Million | 295.9 Million | 150.5 Million | -12.1 Million |
| Accounts receivables | 4.43 Million | -9.1 Million | 17.24 Million | -14.72 Million | -856 Thousand | 765 Thousand |
| Accounts payables | 1.5 Million | 1.14 Million | -1.59 Million | 5.66 Million | -1.55 Million | -4.62 Million |
| Inventory | 513 Thousand | -4.33 Million | -503 Thousand | -1.44 Million | 1.22 Million | 1.77 Million |
| Other working capital | -1.25 Million | -9.9 Million | -5.84 Million | -1.7 Million | -6.71 Million | -112 Thousand |
| Cash at beginning of period | 114.25 Million | 369.1 Million | 87.5 Million | 70 Million | 156.5 Million | 172.5 Million |
| Cash at end of period | 207.7 Million | 115.4 Million | 369.1 Million | 87.5 Million | 70 Million | 156.5 Million |
| Capital Expenditure | -81.4 Million | -533.3 Million | -255.1 Million | -91.2 Million | -206.3 Million | -119.9 Million |
| Effect of forex changes on cash | -621 Thousand | -1.9 Million | -900 Thousand | -100 Thousand | -1.8 Million | 500 Thousand |
| Net cash flow / Change in cash | 93.44 Million | -253.7 Million | 281.6 Million | 17.5 Million | -86.5 Million | -16 Million |
| Free Cash Flow | 217 Million | -264.1 Million | 70 Million | 113 Million | 8 Million | 190.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.9 Million | 1.35 Million | 173.5 Million | 126.9 Million | 22.76 Million | 19.06 Million |
| Depreciation & Amortization | 36.09 Million | 37.08 Million | 158.2 Million | 43.9 Million | 36.98 Million | 35.49 Million |
| Deferred income taxes | -1.31 Million | -1 Million | 300 Thousand | 3.15 Million | -525 Thousand | -1.24 Million |
| Stock-based compensation | 4.9 Million | 3.21 Million | 14 Million | 3.8 Million | 3.36 Million | 4.33 Million |
| Change in working capital | 6.82 Million | 170 Thousand | 5.2 Million | -2.51 Million | 5.05 Million | -7.88 Million |
| Other non-cash items | 87.05 Million | 87.24 Million | -52.8 Million | -85.77 Million | 14.93 Million | 12.62 Million |
| Investing Cash Flow | -23.39 Million | -24.04 Million | 124.1 Million | 203.77 Million | -23.22 Million | -24.3 Million |
| Investments in PPE | -18.07 Million | -18.86 Million | -81.4 Million | -28.27 Million | -21 Million | -18.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.64 Million | -5.48 Million | -37.2 Million | -4.45 Million | -8.69 Million | -7.57 Million |
| Sales/Maturities of investments | - | - | 239.9 Million | 239.9 Million | - | - |
| Other Investing Activities | -681 Thousand | 302 Thousand | 2.8 Million | -3.39 Million | 6.47 Million | 1.89 Million |
| Financing Cash Flow | -49.99 Million | -75.08 Million | -328.9 Million | -194.74 Million | -43.17 Million | -47.93 Million |
| Debt repayment | - | - | -150 Million | -150 Million | - | - |
| Dividends payments | -43.23 Million | -72.25 Million | -169.99 Million | -42.4 Million | -42.39 Million | -43.04 Million |
| Common Stock Repurchased | -4.13 Million | -31 Thousand | -4.29 Million | 1000.00 | 4.17 Million | -49 Thousand |
| Common Stock Issuance | - | - | 4.29 Million | 81 Thousand | - | - |
| Other Financing Activities | -6.75 Million | -2.82 Million | -8.9 Million | -2.41 Million | -4.93 Million | -4.83 Million |
| Accounts receivables | 2.73 Million | -7.49 Million | 4.43 Million | 4.18 Million | 10.63 Million | -14.17 Million |
| Accounts payables | -6.15 Million | 8.53 Million | 1.5 Million | -2.12 Million | 3.51 Million | -8.8 Million |
| Inventory | -944 Thousand | 565 Thousand | 513 Thousand | 1.7 Million | -107 Thousand | 3.01 Million |
| Other working capital | 11.19 Million | -1.43 Million | -1.25 Million | -6.28 Million | -8.99 Million | 12.08 Million |
| Cash at beginning of period | 159.9 Million | 207.69 Million | 114.25 Million | 107.78 Million | 93.36 Million | 103.73 Million |
| Cash at end of period | 141.9 Million | 159.9 Million | 207.7 Million | 207.7 Million | 109.6 Million | 93.4 Million |
| Capital Expenditure | -18.07 Million | -18.86 Million | -81.4 Million | -28.27 Million | -21 Million | -18.62 Million |
| Effect of forex changes on cash | 61 Thousand | -956 Thousand | -621 Thousand | 307 Thousand | 67 Thousand | -438 Thousand |
| Net cash flow / Change in cash | -17.99 Million | -47.79 Million | 93.44 Million | 99.91 Million | 16.23 Million | -10.33 Million |
| Free Cash Flow | 37.25 Million | 33.43 Million | 217 Million | 61.19 Million | 61.57 Million | 43.72 Million |
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