Rayonier Advanced Materials Inc (RYAM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,450 | 128,416 | 324,964 | 73,286 | 55,257 |
| Depreciation Amortization | 143,941 | 146,792 | 100,023 | 90,193 | 106,007 |
| Income taxes - deferred | -16,262 | 7,637 | 29,782 | 45,199 | -9,757 |
| Accounts receivable | 14,443 | -31,532 | -2,574 | 31,266 | 696 |
| Accounts payable and accrued liabilities | -25,262 | 30,162 | 17,629 | -2,048 | -19,789 |
| Other Working Capital | -23,185 | -25,208 | -28,291 | 9,181 | 3,005 |
| Other Operating Activity | -29,321 | -9,323 | -311,761 | -14,852 | 66,239 |
| Operating Cash Flow | $41,904 | $246,944 | $129,772 | $232,225 | $201,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,233 | N/A | N/A | N/A |
| PPE Investments | -87,870 | -128,786 | -74,955 | -88,703 | -77,424 |
| Net Acquisitions | N/A | N/A | -210,164 | N/A | N/A |
| Other Investing Activity | 140,372 | -3,413 | 7,693 | 2,143 | 0 |
| Investing Cash Flow | $52,502 | $-115,966 | $-277,426 | $-86,560 | $-77,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,158 | 0 | 680,000 | N/A | N/A |
| Debt Repayment | -200,331 | -45,270 | -729,958 | -71,031 | -77,100 |
| Common Stock Issued | N/A | 451 | 14 | 388 | 8 |
| Common Stock Repurchased | -6,878 | -42,780 | -157 | N/A | N/A |
| Dividend Paid | -18,919 | -28,858 | -26,493 | -15,481 | -11,816 |
| Other Financing Activity | -3,514 | 0 | -7,025 | 165,811 | 0 |
| Financing Cash Flow | $-138,484 | $-116,457 | $-83,619 | $79,687 | $-88,908 |
| Exchange Rate Effect | -863 | -1,790 | 853 | N/A | N/A |
| Beginning Cash Position | 108,966 | 96,235 | 326,655 | 101,303 | 65,977 |
| End Cash Position | 64,025 | 108,966 | 96,235 | 326,655 | 101,303 |
| Net Cash Flow | $-44,941 | $12,731 | $-230,420 | $225,352 | $35,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,904 | 246,944 | 129,772 | 232,225 | 201,658 |
| Capital Expenditure | -90,497 | -128,796 | -74,955 | -88,703 | -77,424 |
| Free Cash Flow | -48,593 | 118,148 | 54,817 | 143,522 | 124,234 |