Rayonier Advanced Materials Inc (RYAM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555 | -22,450 | 128,416 | 324,964 | 73,286 |
| Depreciation Amortization | 140,569 | 143,941 | 146,792 | 100,023 | 90,193 |
| Income taxes - deferred | -12,243 | -16,262 | 7,637 | 29,782 | 45,199 |
| Accounts receivable | 4,539 | 14,443 | -31,532 | -2,574 | 31,266 |
| Accounts payable and accrued liabilities | -5,715 | -25,262 | 30,162 | 17,629 | -2,048 |
| Other Working Capital | -70,868 | -23,185 | -25,208 | -28,291 | 9,181 |
| Other Operating Activity | 67,633 | -29,321 | -9,323 | -311,761 | -14,852 |
| Operating Cash Flow | $124,470 | $41,904 | $246,944 | $129,772 | $232,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 16,233 | N/A | N/A |
| PPE Investments | -61,868 | -87,870 | -128,786 | -74,955 | -88,703 |
| Net Acquisitions | N/A | N/A | N/A | -210,164 | N/A |
| Purchase Of Investment | -4,426 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,527 | 140,372 | -3,413 | 7,693 | 2,143 |
| Investing Cash Flow | $-77,821 | $52,502 | $-115,966 | $-277,426 | $-86,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,044 | N/A | N/A | N/A | N/A |
| Debt Issued | 529,043 | 91,158 | 0 | 680,000 | N/A |
| Debt Repayment | -529,203 | -200,331 | -45,270 | -729,958 | -71,031 |
| Common Stock Issued | N/A | N/A | 451 | 14 | 388 |
| Common Stock Repurchased | -457 | -6,878 | -42,780 | -157 | N/A |
| Dividend Paid | N/A | -18,919 | -28,858 | -26,493 | -15,481 |
| Other Financing Activity | -23,817 | -3,514 | 0 | -7,025 | 165,811 |
| Financing Cash Flow | $-19,390 | $-138,484 | $-116,457 | $-83,619 | $79,687 |
| Exchange Rate Effect | 2,369 | -863 | -1,790 | 853 | N/A |
| Beginning Cash Position | 64,025 | 108,966 | 96,235 | 326,655 | 101,303 |
| End Cash Position | 93,653 | 64,025 | 108,966 | 96,235 | 326,655 |
| Net Cash Flow | $29,628 | $-44,941 | $12,731 | $-230,420 | $225,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,470 | 41,904 | 246,944 | 129,772 | 232,225 |
| Capital Expenditure | -61,868 | -90,497 | -128,796 | -74,955 | -88,703 |
| Free Cash Flow | 62,602 | -48,593 | 118,148 | 54,817 | 143,522 |