Rayonier Advanced Materials Inc.
NYSE:RYAM
7.8 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -102.147 | -27 | 66 | -8.639 | -118 | 128 | 325 | 73 | 55 | 31.7 | 219.767 | 242.096 | 213.818 |
| Depreciation & Amortization
| 139.983 | 135 | 139 | 151 | 153 | 148 | 97 | 88 | 89 | 85.6 | 74.386 | 60.909 | 56.128 |
| Deferred Income Tax
| -27.713 | -3.948 | -37.094 | 2.04 | -25.552 | 20.637 | 30.28 | 45.199 | -9.757 | -33.672 | -31.161 | -0.827 | -2.694 |
| Stock Based Compensation
| 6.507 | 9.65 | 5.099 | 6.432 | 6.531 | 13.007 | 8.986 | 7.217 | 9.992 | 8.738 | 6.23 | 8.227 | 7.954 |
| Change In Working Capital
| 40.682 | -51 | -46 | -66 | -33 | -52 | -29 | 9 | 3 | -11.5 | -21.336 | -12.92 | -30.514 |
| Accounts Receivables
| 12.842 | -33.824 | -11.518 | 4.539 | -5.211 | -40.738 | -4.699 | 31.266 | 0.696 | 1.71 | 6.38 | 5.979 | -13.72 |
| Inventory
| 58.949 | -35.113 | -58.31 | 19.962 | 52.347 | -22.861 | 3.033 | 7.041 | 14.8 | -11.503 | -11.715 | -12.118 | -6.69 |
| Accounts Payables
| 13.757 | -8.266 | 7.376 | -6.055 | -26.025 | 34.61 | 16.215 | -2.048 | -19.789 | -4.365 | -2.763 | -9.019 | 9.185 |
| Other Working Capital
| -44.866 | 26.203 | 16.452 | -84.446 | -54.111 | -23.011 | -43.549 | -27.259 | 7.293 | 2.658 | -13.238 | 2.238 | -19.289 |
| Other Non Cash Items
| 78.962 | 6.298 | 104.995 | 39 | 59.021 | -10.644 | -302.266 | 9.584 | 54.765 | 106.934 | 10.152 | 7.728 | 13.04 |
| Operating Cash Flow
| 136.274 | 69 | 232 | 124 | 42 | 247 | 130 | 232 | 202 | 187.8 | 258.038 | 305.213 | 257.732 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -127.67 | -138 | -95 | -77 | -103 | -132 | -75 | -89 | -78 | -74.8 | -96.008 | -105.406 | -96.526 |
| Acquisitions Net
| -0.78 | -0.379 | -4 | -4 | 0 | 16.233 | -210 | 0 | 0 | 0 | -141.143 | -201.359 | -42.894 |
| Purchases Of Investments
| -0.78 | -0.379 | -4.142 | -4 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.78 | 0.379 | 4.142 | 77 | 0 | 0 | 7.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.169 | 44.379 | 185 | -70 | 156 | 16 | -74.78 | 2 | 0 | -15.7 | -13.516 | 1.513 | 8.526 |
| Investing Cash Flow
| -127.281 | -94 | 86 | -78 | 53 | -116 | -277 | -87 | -78 | -90.5 | -250.667 | -305.252 | -130.894 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -81.528 | -75.25 | -161.025 | -529.203 | -200.331 | -45.27 | -729.958 | -71.031 | -77.1 | -79.2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 91.331 | 0.451 | 0.014 | 166.609 | 0.008 | 0.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.419 | -0.433 | -1 | -0.457 | -7 | -43 | 679.944 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -18.919 | -29 | -26 | -16 | -12 | -5.9 | 0 | 0 | 0 |
| Other Financing Activities
| -10.082 | 2.683 | 6.025 | 510.66 | -3 | 0.819 | -8 | 167.031 | 0.092 | 53.3 | -7.371 | 0.039 | -126.838 |
| Financing Cash Flow
| -86.947 | -73 | -156 | -19 | -138 | -116 | -84 | 80 | -89 | -31.3 | -7.371 | 0.039 | -126.838 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.919 | -3 | -3 | 3 | -1 | -2 | 1 | 0.352 | 0.326 | -97.314 | 0 | 0 | 0 |
| Net Change In Cash
| -76.035 | -101 | 159 | 30 | -45 | 13 | -230 | 225 | 35 | -31.314 | 0 | 0 | 0 |
| Cash At End Of Period
| 75.768 | 152 | 253 | 94 | 64 | 109 | 96 | 326 | 101 | 66 | 0 | 0 | 0 |