Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,983 | 35,783 | 5,341 | 2,306 | 178,495 |
| Depreciation Amortization | 113,855 | N/A | 58,276 | 33,063 | 136,571 |
| Income taxes - deferred | 2,639 | -4,154 | -2,319 | -1,004 | 278 |
| Accounts receivable | -2,830 | -12,469 | -4,760 | -7,493 | 4,404 |
| Accounts payable and accrued liabilities | 571 | 5,000 | 2,385 | 8,537 | 1,505 |
| Other Working Capital | -23,221 | -1,788 | 6,999 | 170 | 5,166 |
| Other Operating Activity | -198,405 | 151,406 | 41,705 | 16,719 | -28,044 |
| Operating Cash Flow | $261,592 | $173,778 | $107,627 | $52,298 | $298,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 379,202 | -72,226 | -47,066 | -24,351 | 135,410 |
| Net Acquisitions | -22,753 | -3,637 | N/A | N/A | -14,062 |
| Other Investing Activity | -2,436 | 1,018 | -379 | 302 | 2,739 |
| Investing Cash Flow | $354,013 | $-74,845 | $-47,445 | $-24,049 | $124,087 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250,000 | -60,000 | N/A | N/A | -150,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -6 |
| Common Stock Repurchased | -18,866 | -4,167 | -4,163 | -31 | -4,217 |
| Dividend Paid | -203,374 | -163,567 | -119,251 | -73,343 | -172,952 |
| Other Financing Activity | -7,120 | -2,192 | -1,664 | -1,713 | -1,699 |
| Financing Cash Flow | $-479,360 | $-229,926 | $-125,078 | $-75,087 | $-328,874 |
| Exchange Rate Effect | -1,419 | -135 | -895 | -956 | -621 |
| Beginning Cash Position | 208,374 | 208,374 | 208,374 | 208,374 | 115,407 |
| End Cash Position | 343,200 | 77,246 | 142,583 | 160,580 | 208,374 |
| Net Cash Flow | $134,826 | $-131,128 | $-65,791 | $-47,794 | $92,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,592 | 173,778 | 107,627 | 52,298 | 298,375 |
| Capital Expenditure | -105,598 | -72,239 | -47,066 | -24,351 | -104,525 |
| Free Cash Flow | 155,994 | 101,539 | 60,561 | 27,947 | 193,850 |