Rayonier Advanced Materials Inc (RYAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,707 | -101,835 | -14,919 | 66,414 | 555 |
| Depreciation Amortization | 145,732 | 146,033 | 138,609 | 142,101 | 140,569 |
| Income taxes - deferred | -9,606 | -27,713 | -3,948 | -37,094 | -12,243 |
| Accounts receivable | -24,392 | 19,979 | -33,824 | -11,518 | 4,539 |
| Accounts payable and accrued liabilities | 8,068 | 13,757 | -8,266 | 7,376 | -5,715 |
| Other Working Capital | 74,330 | 45,446 | -45,639 | -5,775 | -70,868 |
| Other Operating Activity | 48,185 | 40,607 | 36,800 | 71,720 | 67,633 |
| Operating Cash Flow | $203,610 | $136,274 | $68,813 | $233,224 | $124,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,944 | -127,670 | -138,223 | -93,217 | -61,868 |
| Purchase Of Investment | N/A | -780 | -379 | -4,142 | -4,426 |
| Other Investing Activity | 0 | 1,169 | 44,428 | 182,750 | -11,527 |
| Investing Cash Flow | $-107,944 | $-127,281 | $-94,174 | $85,391 | $-77,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,740 | 1,369 | -3,153 | 2,028 | 5,044 |
| Debt Issued | 672,200 | 465,030 | 5,721 | 4,393 | 529,043 |
| Debt Repayment | -701,885 | -537,845 | -75,250 | -161,025 | -529,203 |
| Common Stock Repurchased | -914 | -5,419 | -433 | -1,422 | -457 |
| Dividend Paid | -1,192 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,947 | -10,082 | 0 | -636 | -23,817 |
| Financing Cash Flow | $-42,478 | $-86,947 | $-73,115 | $-156,662 | $-19,390 |
| Exchange Rate Effect | -3,734 | 1,919 | -3,028 | -2,299 | 2,369 |
| Beginning Cash Position | 75,768 | 151,803 | 253,307 | 93,653 | 64,025 |
| End Cash Position | 125,222 | 75,768 | 151,803 | 253,307 | 93,653 |
| Net Cash Flow | $49,454 | $-76,035 | $-101,504 | $159,654 | $29,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,610 | 136,274 | 68,813 | 233,224 | 124,470 |
| Capital Expenditure | -107,944 | -127,670 | -138,223 | -93,217 | -61,868 |
| Free Cash Flow | 95,666 | 8,604 | -69,410 | 140,007 | 62,602 |