Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,495 | 122,791 | 210,487 | 29,784 | 67,678 |
| Depreciation Amortization | 158,237 | 148,092 | 156,896 | 165,865 | 128,684 |
| Income taxes - deferred | 278 | -5,352 | 8,509 | 7,541 | 11,314 |
| Accounts receivable | 4,404 | -9,109 | 17,239 | -15,378 | -849 |
| Accounts payable and accrued liabilities | 1,505 | 1,144 | -1,593 | 5,668 | -1,554 |
| Other Working Capital | 5,166 | -22,243 | 9,297 | -12,858 | -7,893 |
| Other Operating Activity | -49,710 | 33,867 | -75,725 | 23,552 | 16,873 |
| Operating Cash Flow | $298,375 | $269,190 | $325,110 | $204,174 | $214,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 121,311 | -517,543 | -181,905 | 18,009 | -213,086 |
| Net Acquisitions | N/A | N/A | 154,740 | N/A | N/A |
| Other Investing Activity | 2,776 | 1,180 | 912 | -231,652 | -6,304 |
| Investing Cash Flow | $124,087 | $-516,363 | $-26,253 | $-213,643 | $-219,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 656,842 | 446,378 | 320,000 | 82,000 |
| Debt Repayment | -150,000 | -531,842 | -420,000 | -152,000 | N/A |
| Common Stock Issued | -6 | 64,185 | 236,748 | 33,942 | 1,260 |
| Common Stock Repurchased | -4,217 | -4,225 | -1,617 | -4,757 | -12,680 |
| Dividend Paid | -172,952 | -169,375 | -157,784 | -149,944 | -141,071 |
| Other Financing Activity | -1,699 | -20,174 | -120,036 | -20,239 | -9,158 |
| Financing Cash Flow | $-328,874 | $-4,589 | $-16,311 | $27,002 | $-79,649 |
| Exchange Rate Effect | -621 | -1,970 | -889 | -19 | -1,700 |
| Beginning Cash Position | 115,407 | 369,139 | 87,482 | 69,968 | 156,454 |
| End Cash Position | 208,374 | 115,407 | 369,139 | 87,482 | 69,968 |
| Net Cash Flow | $92,967 | $-253,732 | $281,657 | $17,514 | $-86,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,375 | 269,190 | 325,110 | 204,174 | 214,253 |
| Capital Expenditure | -118,587 | -547,039 | -267,601 | -97,657 | -213,086 |
| Free Cash Flow | 179,788 | -277,849 | 57,509 | 106,517 | 1,167 |