Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,783 | 5,341 | 2,306 | 178,495 | 49,274 |
| Depreciation Amortization | N/A | 58,276 | 33,063 | 136,571 | 114,281 |
| Income taxes - deferred | -4,154 | -2,319 | -1,004 | 278 | -2,855 |
| Accounts receivable | -12,469 | -4,760 | -7,493 | 4,404 | 251 |
| Accounts payable and accrued liabilities | 5,000 | 2,385 | 8,537 | 1,505 | 3,630 |
| Other Working Capital | -1,788 | 6,999 | 170 | 5,166 | 7,718 |
| Other Operating Activity | 151,406 | 41,705 | 16,719 | -28,044 | 36,637 |
| Operating Cash Flow | $173,778 | $107,627 | $52,298 | $298,375 | $208,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,226 | -47,066 | -24,351 | 135,410 | -71,885 |
| Net Acquisitions | -3,637 | N/A | N/A | -14,062 | -13,988 |
| Other Investing Activity | 1,018 | -379 | 302 | 2,739 | 6,197 |
| Investing Cash Flow | $-74,845 | $-47,445 | $-24,049 | $124,087 | $-79,676 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60,000 | N/A | N/A | -150,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | -6 | -82 |
| Common Stock Repurchased | -4,167 | -4,163 | -31 | -4,217 | -4,217 |
| Dividend Paid | -163,567 | -119,251 | -73,343 | -172,952 | -129,852 |
| Other Financing Activity | -2,192 | -1,664 | -1,713 | -1,699 | 0 |
| Financing Cash Flow | $-229,926 | $-125,078 | $-75,087 | $-328,874 | $-134,151 |
| Exchange Rate Effect | -135 | -895 | -956 | -621 | -928 |
| Beginning Cash Position | 208,374 | 208,374 | 208,374 | 115,407 | 115,407 |
| End Cash Position | 77,246 | 142,583 | 160,580 | 208,374 | 109,588 |
| Net Cash Flow | $-131,128 | $-65,791 | $-47,794 | $92,967 | $-5,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,778 | 107,627 | 52,298 | 298,375 | 208,936 |
| Capital Expenditure | -72,239 | -47,066 | -24,351 | -104,525 | -71,885 |
| Free Cash Flow | 101,539 | 60,561 | 27,947 | 193,850 | 137,051 |