Rayonier Advanced Materials Inc (RYAM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,655 | 219,767 | 242,096 | 213,818 | N/A |
| Depreciation Amortization | 95,727 | 82,784 | 68,043 | 61,104 | N/A |
| Income taxes - deferred | -33,672 | -31,161 | -827 | -2,694 | N/A |
| Accounts receivable | 1,710 | 6,380 | 5,979 | -12,030 | N/A |
| Accounts payable and accrued liabilities | -4,365 | -2,763 | -9,019 | 9,185 | N/A |
| Other Working Capital | -12,374 | -21,336 | -12,920 | -30,514 | N/A |
| Other Operating Activity | 109,071 | 4,367 | 11,861 | 18,863 | 0 |
| Operating Cash Flow | $187,752 | $258,038 | $305,213 | $257,732 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,791 | -237,151 | -306,765 | -139,420 | N/A |
| Other Investing Activity | -15,670 | -13,516 | 1,513 | 8,526 | 0 |
| Investing Cash Flow | $-90,461 | $-250,667 | $-305,252 | $-130,894 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,025,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -79,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,926 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -971,188 | -7,371 | 39 | -126,838 | 0 |
| Financing Cash Flow | $-31,314 | $-7,371 | $39 | $-126,838 | $N/A |
| End Cash Position | 65,977 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $65,977 | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,752 | 258,038 | 305,213 | 257,732 | N/A |
| Capital Expenditure | -74,791 | -237,151 | -306,765 | -139,420 | N/A |
| Free Cash Flow | 112,961 | 20,887 | -1,552 | 118,312 | 0 |