Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,534 | 7,437 | 122,791 | 88,147 | 56,286 |
| Depreciation Amortization | 77,314 | 37,599 | 148,092 | 114,785 | 83,545 |
| Income taxes - deferred | -2,375 | -1,155 | -5,352 | -6,678 | -7,272 |
| Accounts receivable | -10,400 | 3,730 | -9,109 | -12,845 | -17,060 |
| Accounts payable and accrued liabilities | 112 | 8,913 | 1,144 | 6,833 | 6,959 |
| Other Working Capital | 2,647 | 10,483 | -22,243 | -14,732 | -4,171 |
| Other Operating Activity | 32,491 | -3,056 | 33,867 | 34,379 | 30,243 |
| Operating Cash Flow | $126,323 | $63,951 | $269,190 | $209,889 | $148,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,555 | -26,499 | -88,509 | -62,388 | -39,585 |
| Net Acquisitions | -9,295 | -8,729 | -429,034 | N/A | N/A |
| Other Investing Activity | 4,378 | 3,029 | 1,180 | 6,531 | 5,112 |
| Investing Cash Flow | $-56,472 | $-32,199 | $-516,363 | $-55,857 | $-34,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 656,842 | 406,842 | 408,439 |
| Debt Repayment | N/A | N/A | -531,842 | -531,842 | -533,298 |
| Common Stock Issued | -82 | -20 | 64,185 | 34,457 | 34,476 |
| Common Stock Repurchased | -4,188 | -41 | -4,225 | -4,225 | -4,204 |
| Dividend Paid | -86,755 | -43,010 | -169,375 | -126,373 | -83,606 |
| Other Financing Activity | 0 | 10 | -20,174 | -16,472 | -6,684 |
| Financing Cash Flow | $-91,025 | $-43,061 | $-4,589 | $-237,613 | $-184,877 |
| Exchange Rate Effect | -867 | -362 | -1,970 | -6,038 | -2,246 |
| Beginning Cash Position | 115,407 | 115,407 | 369,139 | 369,139 | 369,139 |
| End Cash Position | 93,366 | 103,736 | 115,407 | 279,520 | 296,073 |
| Net Cash Flow | $-22,041 | $-11,671 | $-253,732 | $-89,619 | $-73,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,323 | 63,951 | 269,190 | 209,889 | 148,530 |
| Capital Expenditure | -51,555 | -26,499 | -88,509 | -62,388 | -39,585 |
| Free Cash Flow | 74,768 | 37,452 | 180,681 | 147,501 | 108,945 |