Rayonier Advanced Materials Inc (RYAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,530 | -420,513 | -399,557 | -395,131 | -31,952 |
| Depreciation Amortization | 33,453 | 142,509 | 95,585 | 62,438 | 31,251 |
| Income taxes - deferred | -7,661 | 321,925 | 322,608 | 332,705 | -6,016 |
| Accounts receivable | 18,935 | 24,779 | 35,886 | 66,487 | 47,744 |
| Accounts payable and accrued liabilities | 12,752 | 2,897 | -9,456 | 1,786 | 5,857 |
| Other Working Capital | 45,288 | -57,050 | -29,862 | -16,958 | 28,121 |
| Other Operating Activity | 10,700 | 9,364 | -23,553 | -41,889 | -35,389 |
| Operating Cash Flow | $31,937 | $23,911 | $-8,349 | $9,438 | $39,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,004 | -115,599 | -98,673 | -74,980 | -37,510 |
| Purchase Of Investment | N/A | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | 2,000 | 3,500 | 3,500 | 0 | 0 |
| Investing Cash Flow | $-20,004 | $-114,099 | $-97,173 | $-74,980 | $-37,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,795 | -2,029 | 833 | -2,319 | 3,778 |
| Debt Issued | 159,048 | 547,400 | 428,350 | 155,750 | N/A |
| Debt Repayment | -171,217 | -512,091 | -378,532 | -149,500 | -1,658 |
| Common Stock Repurchased | -1,929 | -3,025 | -3,018 | -3,018 | -2,838 |
| Other Financing Activity | -387 | -196 | -197 | 0 | 0 |
| Financing Cash Flow | $-18,280 | $30,059 | $47,436 | $913 | $-718 |
| Exchange Rate Effect | -1,102 | 10,300 | 9,894 | 10,086 | 3,250 |
| Beginning Cash Position | 75,393 | 125,222 | 125,222 | 125,222 | 125,222 |
| End Cash Position | 67,944 | 75,393 | 77,030 | 70,679 | 129,860 |
| Net Cash Flow | $-7,449 | $-49,829 | $-48,192 | $-54,543 | $4,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,937 | 23,911 | -8,349 | 9,438 | 39,616 |
| Capital Expenditure | -22,004 | -115,599 | -98,673 | -74,980 | -37,510 |
| Free Cash Flow | 9,933 | -91,688 | -107,022 | -65,542 | 2,106 |