Rayonier Advanced Materials Inc (RYAM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,607 | -14,919 | -18,511 | -48,118 | -24,851 |
| Depreciation Amortization | 35,257 | 138,609 | 96,294 | 61,144 | 27,393 |
| Income taxes - deferred | N/A | -3,948 | 372 | 1,536 | -697 |
| Accounts receivable | 9,242 | -33,824 | -41,599 | -31,100 | -22,751 |
| Accounts payable and accrued liabilities | -6,971 | -8,266 | -2,393 | 12,248 | 13,505 |
| Other Working Capital | -222 | -45,639 | -67,681 | -57,814 | -24,004 |
| Other Operating Activity | 12,476 | 36,800 | 40,966 | 25,822 | 7,885 |
| Operating Cash Flow | $51,389 | $68,813 | $7,448 | $-36,282 | $-23,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,180 | -138,223 | -114,159 | -86,589 | -45,167 |
| Purchase Of Investment | -168 | -379 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 44,428 | 44,428 | 43,288 | 0 |
| Investing Cash Flow | $-21,348 | $-94,174 | $-69,731 | $-43,301 | $-45,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -647 | -3,153 | -4,990 | -1,720 | -5,388 |
| Debt Issued | 536 | 5,721 | 5,721 | 5,569 | 3,397 |
| Debt Repayment | -8,369 | -75,250 | -51,410 | -25,215 | -2,119 |
| Common Stock Repurchased | -5,109 | -433 | -303 | -304 | -304 |
| Financing Cash Flow | $-13,589 | $-73,115 | $-50,982 | $-21,670 | $-4,414 |
| Exchange Rate Effect | 1,147 | -3,028 | -8,369 | -4,306 | -1,457 |
| Beginning Cash Position | 151,803 | 253,307 | 253,307 | 253,307 | 253,307 |
| End Cash Position | 169,402 | 151,803 | 131,673 | 147,748 | 178,749 |
| Net Cash Flow | $17,599 | $-101,504 | $-121,634 | $-105,559 | $-74,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,389 | 68,813 | 7,448 | -36,282 | -23,520 |
| Capital Expenditure | -21,180 | -138,223 | -114,159 | -86,589 | -45,167 |
| Free Cash Flow | 30,209 | -69,410 | -106,711 | -122,871 | -68,687 |