Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,330 | 161,579 | 217,770 | 43,941 | 97,846 |
| Depreciation Amortization | 144,796 | 128,031 | 117,193 | 117,715 | 128,348 |
| Income taxes - deferred | 22,832 | 21,980 | 5,170 | -1,475 | 1,828 |
| Accounts receivable | 765 | -6,362 | 2,517 | 2,034 | 4,300 |
| Accounts payable and accrued liabilities | -4,626 | 3,435 | -559 | 1,863 | 29,929 |
| Other Working Capital | -2,230 | -6,676 | -9,561 | -495 | 41,662 |
| Other Operating Activity | 31,229 | -45,703 | -128,729 | 13,581 | 16,503 |
| Operating Cash Flow | $310,096 | $256,284 | $203,801 | $177,164 | $320,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,434 | 14,114 | 136,393 | -59,969 | -128,342 |
| Net Acquisitions | N/A | -242,910 | -367,368 | -98,409 | -130,896 |
| Other Investing Activity | -3,421 | -6,457 | -3,996 | -7,931 | 62,562 |
| Investing Cash Flow | $-132,855 | $-235,253 | $-234,971 | $-166,309 | $-196,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,014 | 63,389 | 695,916 | 472,558 | 1,426,464 |
| Debt Repayment | -54,416 | -100,157 | -458,415 | -364,402 | -1,289,637 |
| Common Stock Issued | 8,591 | 157,141 | 1,576 | 2,117 | 5,579 |
| Common Stock Repurchased | -2,984 | -176 | -690 | -100,000 | -1,858 |
| Dividend Paid | -136,772 | -127,069 | -122,845 | -124,936 | -257,517 |
| Other Financing Activity | -9,147 | 0 | -1,119 | -1,800 | -44,480 |
| Financing Cash Flow | $-193,714 | $-6,872 | $114,423 | $-116,463 | $-161,449 |
| Exchange Rate Effect | 571 | 580 | -938 | -4,173 | -377 |
| Beginning Cash Position | 172,356 | 157,617 | 75,302 | 161,558 | 199,644 |
| End Cash Position | 156,454 | 172,356 | 157,617 | 51,777 | 161,558 |
| Net Cash Flow | $-15,902 | $14,739 | $82,315 | $-109,781 | $-38,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,096 | 256,284 | 203,801 | 177,164 | 320,416 |
| Capital Expenditure | -129,434 | -81,129 | -67,469 | -59,969 | -128,342 |
| Free Cash Flow | 180,662 | 175,155 | 136,332 | 117,195 | 192,074 |