Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,147 | 56,286 | 30,998 | 210,487 | 188,963 |
| Depreciation Amortization | 114,785 | 83,545 | 47,607 | 156,896 | 122,115 |
| Income taxes - deferred | -6,678 | -7,272 | -8,014 | 8,509 | 7,618 |
| Accounts receivable | -12,845 | -17,060 | -27,837 | 17,239 | 3,192 |
| Accounts payable and accrued liabilities | 6,833 | 6,959 | 7,376 | -1,593 | 3,350 |
| Other Working Capital | -14,732 | -4,171 | -26,836 | 9,297 | 1,155 |
| Other Operating Activity | 34,379 | 30,243 | 26,373 | -75,725 | -48,949 |
| Operating Cash Flow | $209,889 | $148,530 | $49,667 | $325,110 | $277,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,388 | -39,585 | -21,564 | -181,905 | 29,104 |
| Net Acquisitions | N/A | N/A | N/A | 154,740 | 33,278 |
| Other Investing Activity | 6,531 | 5,112 | 2,619 | 912 | 6,952 |
| Investing Cash Flow | $-55,857 | $-34,473 | $-18,945 | $-26,253 | $69,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,842 | 408,439 | 404,018 | 446,378 | 446,378 |
| Debt Repayment | -531,842 | -533,298 | -526,948 | -420,000 | -420,000 |
| Common Stock Issued | 34,457 | 34,476 | 31,497 | 236,748 | 171,222 |
| Common Stock Repurchased | -4,225 | -4,204 | -214 | -1,617 | -1,614 |
| Dividend Paid | -126,373 | -83,606 | -40,339 | -157,784 | -117,634 |
| Other Financing Activity | -16,472 | -6,684 | -2,684 | -120,036 | -30,626 |
| Financing Cash Flow | $-237,613 | $-184,877 | $-134,670 | $-16,311 | $47,726 |
| Exchange Rate Effect | -6,038 | -2,246 | 620 | -889 | -346 |
| Beginning Cash Position | 369,139 | 369,139 | 369,139 | 87,482 | 87,482 |
| End Cash Position | 279,520 | 296,073 | 265,811 | 369,139 | 481,640 |
| Net Cash Flow | $-89,619 | $-73,066 | $-103,328 | $281,657 | $394,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,889 | 148,530 | 49,667 | 325,110 | 277,444 |
| Capital Expenditure | -62,388 | -39,585 | -21,564 | -267,601 | -56,662 |
| Free Cash Flow | 147,501 | 108,945 | 28,103 | 57,509 | 220,782 |