Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,510 | 57,451 | 41,343 | 373,798 | 293,993 |
| Depreciation Amortization | 96,819 | 62,212 | 29,009 | 140,098 | 98,503 |
| Income taxes - deferred | 4,435 | 10,103 | 5,596 | 5,857 | 42,832 |
| Accounts receivable | 263 | 9,988 | -15,950 | 11,100 | -18,710 |
| Accounts payable and accrued liabilities | 33,297 | 27,299 | 13,929 | -1,655 | 13,712 |
| Other Working Capital | 52,593 | 55,154 | 1,350 | 30,217 | -10,657 |
| Other Operating Activity | 7,152 | 6,937 | 24,823 | -12,622 | -85,437 |
| Operating Cash Flow | $284,069 | $229,144 | $100,100 | $546,793 | $334,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,998 | -83,242 | -36,452 | -64,495 | -122,099 |
| Net Acquisitions | -93,189 | -74,817 | -10,637 | -97,560 | -83,466 |
| Other Investing Activity | 46,840 | 62,650 | 44,534 | -308,485 | -133,627 |
| Investing Cash Flow | $-155,347 | $-95,409 | $-2,555 | $-470,540 | $-339,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,295,163 | 1,238,389 | 31,819 | 622,885 | 607,885 |
| Debt Repayment | -1,173,049 | -1,107,062 | -110,000 | -549,485 | -453,463 |
| Common Stock Issued | 4,645 | 3,347 | 2,027 | 10,101 | 9,205 |
| Common Stock Repurchased | -1,834 | -1,834 | -1,754 | -11,326 | -11,303 |
| Dividend Paid | -225,877 | -124,628 | -62,545 | -237,016 | -175,079 |
| Other Financing Activity | -44,480 | -119,480 | -678 | 7,700 | 8,189 |
| Financing Cash Flow | $-145,432 | $-111,268 | $-141,131 | $-157,141 | $-14,566 |
| Exchange Rate Effect | -103 | -50 | 13 | -64 | -336 |
| Beginning Cash Position | 199,644 | 199,644 | 199,644 | 280,596 | 280,596 |
| End Cash Position | 182,831 | 222,061 | 156,071 | 199,644 | 260,738 |
| Net Cash Flow | $-16,813 | $22,417 | $-43,573 | $-80,952 | $-19,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,069 | 229,144 | 100,100 | 546,793 | 334,236 |
| Capital Expenditure | -108,998 | -83,242 | -36,452 | -64,495 | -122,099 |
| Free Cash Flow | 175,071 | 145,902 | 63,648 | 482,298 | 212,137 |