Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,784 | 17,378 | 26,876 | 26,421 | 67,678 |
| Depreciation Amortization | 165,865 | 120,131 | 76,630 | 34,546 | 128,684 |
| Income taxes - deferred | 7,541 | 10,267 | 9,225 | 3,361 | 11,314 |
| Accounts receivable | -15,378 | -14,089 | -7,604 | -5,316 | -849 |
| Accounts payable and accrued liabilities | 5,668 | 6,553 | 4,895 | 3,353 | -1,554 |
| Other Working Capital | -12,858 | -16,198 | -8,463 | -8,984 | -7,893 |
| Other Operating Activity | 23,552 | 13,942 | -18,959 | -24,202 | 16,873 |
| Operating Cash Flow | $204,174 | $137,984 | $82,600 | $29,179 | $214,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,009 | 65,539 | 82,639 | 98,490 | -213,086 |
| Net Acquisitions | N/A | -24,379 | -24,238 | -24,122 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,727 | N/A |
| Other Investing Activity | -231,652 | -225,941 | -229,188 | 2,070 | -6,304 |
| Investing Cash Flow | $-213,643 | $-184,781 | $-170,787 | $74,711 | $-219,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,000 | 320,000 | 320,000 | 20,000 | 82,000 |
| Debt Repayment | -152,000 | -132,000 | -117,000 | -20,000 | N/A |
| Common Stock Issued | 33,942 | -223 | 66 | 66 | 1,260 |
| Common Stock Repurchased | -4,757 | -4,729 | -4,724 | -3,152 | -12,680 |
| Dividend Paid | -149,944 | -111,537 | -79,785 | -35,632 | -141,071 |
| Other Financing Activity | -20,239 | -15,843 | -3,627 | 0 | -9,158 |
| Financing Cash Flow | $27,002 | $55,668 | $114,930 | $-38,718 | $-79,649 |
| Exchange Rate Effect | -19 | -213 | -1,450 | -2,303 | -1,700 |
| Beginning Cash Position | 69,968 | 69,968 | 69,968 | 69,968 | 156,454 |
| End Cash Position | 87,482 | 78,626 | 95,261 | 132,837 | 69,968 |
| Net Cash Flow | $17,514 | $8,658 | $25,293 | $62,869 | $-86,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,174 | 137,984 | 82,600 | 29,179 | 214,253 |
| Capital Expenditure | -97,657 | -50,127 | -33,027 | -17,176 | -213,086 |
| Free Cash Flow | 106,517 | 87,857 | 49,573 | 12,003 | 1,167 |