Rayonier Advanced Materials Inc (RYAM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,130 | -36,990 | -24,127 | -22,450 | -51,183 |
| Depreciation Amortization | 101,285 | 67,235 | 37,842 | 143,941 | 111,695 |
| Income taxes - deferred | 9,316 | 3,952 | 17,381 | -16,262 | -22,847 |
| Accounts receivable | 16,113 | 4,851 | -10,686 | 14,443 | 35,232 |
| Accounts payable and accrued liabilities | -2,203 | 6,058 | -1,518 | -25,262 | -35,217 |
| Other Working Capital | -64,996 | -33,463 | -43,657 | -23,185 | -35,752 |
| Other Operating Activity | 11,690 | -572 | 12,019 | -29,321 | 22,130 |
| Operating Cash Flow | $63,075 | $11,071 | $-12,746 | $41,904 | $24,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,416 | -19,169 | -12,582 | -87,870 | -80,806 |
| Other Investing Activity | -7,403 | -3,428 | 0 | 140,372 | -2,606 |
| Investing Cash Flow | $-42,819 | $-22,597 | $-12,582 | $52,502 | $-83,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,887 | 10,561 | 7,592 | 91,158 | 88,627 |
| Debt Repayment | -21,209 | -10,359 | -1,786 | -200,331 | -45,929 |
| Common Stock Repurchased | -456 | -438 | -438 | -6,878 | -5,830 |
| Dividend Paid | N/A | N/A | N/A | -18,919 | -18,919 |
| Other Financing Activity | -3,378 | -3,378 | 0 | -3,514 | 0 |
| Financing Cash Flow | $-2,156 | $-3,614 | $5,368 | $-138,484 | $17,949 |
| Exchange Rate Effect | 764 | -146 | -1,393 | -863 | -4,799 |
| Beginning Cash Position | 64,025 | 64,025 | 64,025 | 108,966 | 108,966 |
| End Cash Position | 82,889 | 48,739 | 42,672 | 64,025 | 62,762 |
| Net Cash Flow | $18,864 | $-15,286 | $-21,353 | $-44,941 | $-46,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,075 | 11,071 | -12,746 | 41,904 | 24,058 |
| Capital Expenditure | -35,416 | -19,169 | -12,582 | -90,497 | -80,806 |
| Free Cash Flow | 27,659 | -8,098 | -25,328 | -48,593 | -56,748 |