Rayonier Advanced Materials Inc (RYAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,820 | -1,570 | -101,835 | -40,243 | -15,143 |
| Depreciation Amortization | 66,794 | 33,283 | 146,033 | 104,073 | 69,734 |
| Income taxes - deferred | -955 | 47 | -27,713 | -8,130 | -2,312 |
| Accounts receivable | -9,708 | 12,792 | 19,979 | 42,865 | 36,139 |
| Accounts payable and accrued liabilities | 3,934 | -14,320 | 13,757 | 5,545 | 3,181 |
| Other Working Capital | 15,627 | -24,146 | 45,446 | 12,718 | 49,230 |
| Other Operating Activity | 13,346 | 5,179 | 40,607 | -34,689 | -56,969 |
| Operating Cash Flow | $98,858 | $11,265 | $136,274 | $82,139 | $83,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,020 | -32,561 | -127,670 | -95,203 | -54,154 |
| Purchase Of Investment | N/A | N/A | -780 | -415 | -169 |
| Other Investing Activity | 0 | 0 | 1,169 | 0 | 0 |
| Investing Cash Flow | $-58,020 | $-32,561 | $-127,281 | $-95,618 | $-54,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -532 | -1,709 | 1,369 | -2,457 | -1,479 |
| Debt Issued | 222,178 | 132,825 | 465,030 | 303,217 | 1,509 |
| Debt Repayment | -220,235 | -127,861 | -537,845 | -397,087 | -20,305 |
| Common Stock Repurchased | -643 | -453 | -5,419 | -5,363 | -5,363 |
| Other Financing Activity | -1,875 | -1,875 | -10,082 | -10,082 | 0 |
| Financing Cash Flow | $-1,107 | $927 | $-86,947 | $-111,772 | $-25,638 |
| Exchange Rate Effect | -1,353 | -791 | 1,919 | 575 | 1,158 |
| Beginning Cash Position | 75,768 | 75,768 | 151,803 | 151,803 | 151,803 |
| End Cash Position | 114,146 | 54,608 | 75,768 | 27,127 | 156,860 |
| Net Cash Flow | $38,378 | $-21,160 | $-76,035 | $-124,676 | $5,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,858 | 11,265 | 136,274 | 82,139 | 83,860 |
| Capital Expenditure | -58,020 | -32,561 | -127,670 | -95,203 | -54,154 |
| Free Cash Flow | 40,838 | -21,296 | 8,604 | -13,064 | 29,706 |