Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,998 | 210,487 | 188,963 | 78,452 | 15,032 |
| Depreciation Amortization | 47,607 | 156,896 | 122,115 | 88,496 | 45,507 |
| Income taxes - deferred | -8,014 | 8,509 | 7,618 | 7,315 | -1,128 |
| Accounts receivable | -27,837 | 17,239 | 3,192 | -413 | -3,697 |
| Accounts payable and accrued liabilities | 7,376 | -1,593 | 3,350 | 4,213 | 6,684 |
| Other Working Capital | -26,836 | 9,297 | 1,155 | 1,399 | -5,831 |
| Other Operating Activity | 26,373 | -75,725 | -48,949 | -14,880 | -2,699 |
| Operating Cash Flow | $49,667 | $325,110 | $277,444 | $164,582 | $53,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,564 | -181,905 | 29,104 | -3,249 | -48,780 |
| Net Acquisitions | N/A | 154,740 | 33,278 | -51,882 | N/A |
| Other Investing Activity | 2,619 | 912 | 6,952 | 5,998 | 4,356 |
| Investing Cash Flow | $-18,945 | $-26,253 | $69,334 | $-49,133 | $-44,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404,018 | 446,378 | 446,378 | 446,378 | 0 |
| Debt Repayment | -526,948 | -420,000 | -420,000 | -350,000 | 0 |
| Common Stock Issued | 31,497 | 236,748 | 171,222 | 115,192 | 33,711 |
| Common Stock Repurchased | -214 | -1,617 | -1,614 | -1,608 | -155 |
| Dividend Paid | -40,339 | -157,784 | -117,634 | -77,985 | -38,645 |
| Other Financing Activity | -2,684 | -120,036 | -30,626 | -20,024 | -8,737 |
| Financing Cash Flow | $-134,670 | $-16,311 | $47,726 | $111,953 | $-13,826 |
| Exchange Rate Effect | 620 | -889 | -346 | 126 | -5 |
| Beginning Cash Position | 369,139 | 87,482 | 87,482 | 87,482 | 87,482 |
| End Cash Position | 265,811 | 369,139 | 481,640 | 315,010 | 83,095 |
| Net Cash Flow | $-103,328 | $281,657 | $394,158 | $227,528 | $-4,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,667 | 325,110 | 277,444 | 164,582 | 53,868 |
| Capital Expenditure | -21,564 | -267,601 | -56,662 | -38,468 | -48,780 |
| Free Cash Flow | 28,103 | 57,509 | 220,782 | 126,114 | 5,088 |