Rayonier Advanced Materials Inc (RYAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -399,557 | -395,131 | -31,952 | -38,707 | -22,778 |
| Depreciation Amortization | 95,585 | 62,438 | 31,251 | 145,732 | 101,988 |
| Income taxes - deferred | 322,608 | 332,705 | -6,016 | -9,606 | -5,793 |
| Accounts receivable | 35,886 | 66,487 | 47,744 | -24,392 | 617 |
| Accounts payable and accrued liabilities | -9,456 | 1,786 | 5,857 | 8,068 | -9,309 |
| Other Working Capital | -29,862 | -16,958 | 28,121 | 74,330 | 26,311 |
| Other Operating Activity | -23,553 | -41,889 | -35,389 | 48,185 | 57,654 |
| Operating Cash Flow | $-8,349 | $9,438 | $39,616 | $203,610 | $148,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,673 | -74,980 | -37,510 | -107,944 | -79,665 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-97,173 | $-74,980 | $-37,510 | $-107,944 | $-79,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 833 | -2,319 | 3,778 | -2,740 | -1,248 |
| Debt Issued | 428,350 | 155,750 | N/A | 672,200 | 232,200 |
| Debt Repayment | -378,532 | -149,500 | -1,658 | -701,885 | -238,394 |
| Common Stock Repurchased | -3,018 | -3,018 | -2,838 | -914 | -661 |
| Dividend Paid | N/A | N/A | N/A | -1,192 | N/A |
| Other Financing Activity | -197 | 0 | 0 | -7,947 | -1,875 |
| Financing Cash Flow | $47,436 | $913 | $-718 | $-42,478 | $-9,978 |
| Exchange Rate Effect | 9,894 | 10,086 | 3,250 | -3,734 | 1,276 |
| Beginning Cash Position | 125,222 | 125,222 | 125,222 | 75,768 | 75,768 |
| End Cash Position | 77,030 | 70,679 | 129,860 | 125,222 | 136,091 |
| Net Cash Flow | $-48,192 | $-54,543 | $4,638 | $49,454 | $60,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,349 | 9,438 | 39,616 | 203,610 | 148,690 |
| Capital Expenditure | -98,673 | -74,980 | -37,510 | -107,944 | -79,665 |
| Free Cash Flow | -107,022 | -65,542 | 2,106 | 95,666 | 69,025 |