Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,452 | 15,032 | 29,784 | 17,378 | 26,876 |
| Depreciation Amortization | 88,496 | 45,507 | 165,865 | 120,131 | 76,630 |
| Income taxes - deferred | 7,315 | -1,128 | 7,541 | 10,267 | 9,225 |
| Accounts receivable | -413 | -3,697 | -15,378 | -14,089 | -7,604 |
| Accounts payable and accrued liabilities | 4,213 | 6,684 | 5,668 | 6,553 | 4,895 |
| Other Working Capital | 1,399 | -5,831 | -12,858 | -16,198 | -8,463 |
| Other Operating Activity | -14,880 | -2,699 | 23,552 | 13,942 | -18,959 |
| Operating Cash Flow | $164,582 | $53,868 | $204,174 | $137,984 | $82,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,249 | -48,780 | 18,009 | 65,539 | 82,639 |
| Net Acquisitions | -51,882 | N/A | N/A | -24,379 | -24,238 |
| Other Investing Activity | 5,998 | 4,356 | -231,652 | -225,941 | -229,188 |
| Investing Cash Flow | $-49,133 | $-44,424 | $-213,643 | $-184,781 | $-170,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 446,378 | 0 | 320,000 | 320,000 | 320,000 |
| Debt Repayment | -350,000 | 0 | -152,000 | -132,000 | -117,000 |
| Common Stock Issued | 115,192 | 33,711 | 33,942 | -223 | 66 |
| Common Stock Repurchased | -1,608 | -155 | -4,757 | -4,729 | -4,724 |
| Dividend Paid | -77,985 | -38,645 | -149,944 | -111,537 | -79,785 |
| Other Financing Activity | -20,024 | -8,737 | -20,239 | -15,843 | -3,627 |
| Financing Cash Flow | $111,953 | $-13,826 | $27,002 | $55,668 | $114,930 |
| Exchange Rate Effect | 126 | -5 | -19 | -213 | -1,450 |
| Beginning Cash Position | 87,482 | 87,482 | 69,968 | 69,968 | 69,968 |
| End Cash Position | 315,010 | 83,095 | 87,482 | 78,626 | 95,261 |
| Net Cash Flow | $227,528 | $-4,387 | $17,514 | $8,658 | $25,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,582 | 53,868 | 204,174 | 137,984 | 82,600 |
| Capital Expenditure | -38,468 | -48,780 | -97,657 | -50,127 | -33,027 |
| Free Cash Flow | 126,114 | 5,088 | 106,517 | 87,857 | 49,573 |