Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,495 | 49,274 | 26,534 | 7,437 | 122,791 |
| Depreciation Amortization | 136,571 | 114,281 | 77,314 | 37,599 | 148,092 |
| Income taxes - deferred | 278 | -2,855 | -2,375 | -1,155 | -5,352 |
| Accounts receivable | 4,404 | 251 | -10,400 | 3,730 | -9,109 |
| Accounts payable and accrued liabilities | 1,505 | 3,630 | 112 | 8,913 | 1,144 |
| Other Working Capital | 5,166 | 7,718 | 2,647 | 10,483 | -22,243 |
| Other Operating Activity | -28,044 | 36,637 | 32,491 | -3,056 | 33,867 |
| Operating Cash Flow | $298,375 | $208,936 | $126,323 | $63,951 | $269,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 135,410 | -71,885 | -51,555 | -26,499 | -88,509 |
| Net Acquisitions | -14,062 | -13,988 | -9,295 | -8,729 | -429,034 |
| Other Investing Activity | 2,739 | 6,197 | 4,378 | 3,029 | 1,180 |
| Investing Cash Flow | $124,087 | $-79,676 | $-56,472 | $-32,199 | $-516,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 656,842 |
| Debt Repayment | -150,000 | 0 | N/A | N/A | -531,842 |
| Common Stock Issued | -6 | -82 | -82 | -20 | 64,185 |
| Common Stock Repurchased | -4,217 | -4,217 | -4,188 | -41 | -4,225 |
| Dividend Paid | -172,952 | -129,852 | -86,755 | -43,010 | -169,375 |
| Other Financing Activity | -1,699 | 0 | 0 | 10 | -20,174 |
| Financing Cash Flow | $-328,874 | $-134,151 | $-91,025 | $-43,061 | $-4,589 |
| Exchange Rate Effect | -621 | -928 | -867 | -362 | -1,970 |
| Beginning Cash Position | 115,407 | 115,407 | 115,407 | 115,407 | 369,139 |
| End Cash Position | 208,374 | 109,588 | 93,366 | 103,736 | 115,407 |
| Net Cash Flow | $92,967 | $-5,819 | $-22,041 | $-11,671 | $-253,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,375 | 208,936 | 126,323 | 63,951 | 269,190 |
| Capital Expenditure | -104,525 | -71,885 | -51,555 | -26,499 | -88,509 |
| Free Cash Flow | 193,850 | 137,051 | 74,768 | 37,452 | 180,681 |