Rayonier Advanced Materials Inc (RYAM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,414 | 90,443 | 95,201 | -27,027 | 555 |
| Depreciation Amortization | 142,101 | 101,284 | 65,728 | 33,316 | 140,569 |
| Income taxes - deferred | -37,094 | -29,569 | -23,290 | -2,119 | -12,243 |
| Accounts receivable | -11,518 | -36,264 | -13,283 | -6,580 | 4,539 |
| Accounts payable and accrued liabilities | 7,376 | -2,903 | 6,126 | -2,470 | -5,715 |
| Other Working Capital | -5,775 | -21,849 | 4,575 | 5,318 | -70,868 |
| Other Operating Activity | 71,720 | 105,757 | 51,362 | 37,777 | 67,633 |
| Operating Cash Flow | $233,224 | $206,899 | $186,419 | $38,215 | $124,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,217 | -61,029 | -47,048 | -16,094 | -61,868 |
| Purchase Of Investment | -4,142 | -4,142 | -4,013 | -987 | -4,426 |
| Other Investing Activity | 182,750 | 182,690 | -5,758 | -3,431 | -11,527 |
| Investing Cash Flow | $85,391 | $117,519 | $-56,819 | $-20,512 | $-77,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,028 | -4,492 | -1,296 | -520 | 5,044 |
| Debt Issued | 4,393 | N/A | N/A | 0 | 529,043 |
| Debt Repayment | -161,025 | -131,171 | -4,651 | -1,549 | -529,203 |
| Common Stock Repurchased | -1,422 | -1,422 | -1,423 | -1,420 | -457 |
| Other Financing Activity | -636 | -636 | -449 | 0 | -23,817 |
| Financing Cash Flow | $-156,662 | $-137,721 | $-7,819 | $-3,489 | $-19,390 |
| Exchange Rate Effect | -2,299 | -1,194 | -695 | -1,117 | 2,369 |
| Beginning Cash Position | 93,653 | 93,653 | 93,653 | 93,653 | 64,025 |
| End Cash Position | 253,307 | 279,156 | 214,739 | 106,750 | 93,653 |
| Net Cash Flow | $159,654 | $185,503 | $121,086 | $13,097 | $29,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,224 | 206,899 | 186,419 | 38,215 | 124,470 |
| Capital Expenditure | -93,217 | -61,029 | -47,048 | -16,094 | -61,868 |
| Free Cash Flow | 140,007 | 145,870 | 139,371 | 22,121 | 62,602 |