Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,421 | 67,678 | 50,241 | 48,713 | 27,793 |
| Depreciation Amortization | 34,546 | 128,684 | 92,276 | 64,317 | 36,603 |
| Income taxes - deferred | 3,361 | 11,314 | 8,133 | 7,257 | 3,705 |
| Accounts receivable | -5,316 | -849 | -1,839 | -21,031 | -8,195 |
| Accounts payable and accrued liabilities | 3,353 | -1,554 | 2,021 | 5,558 | 6,389 |
| Other Working Capital | -8,984 | -7,893 | -1,065 | -13,788 | -4,182 |
| Other Operating Activity | -24,202 | 16,873 | 14,426 | 25,928 | 8,804 |
| Operating Cash Flow | $29,179 | $214,253 | $164,193 | $116,954 | $70,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 98,490 | -213,086 | -48,620 | -29,505 | -15,799 |
| Net Acquisitions | -24,122 | N/A | -81,913 | -26,396 | -12,349 |
| Purchase Of Investment | -1,727 | N/A | N/A | -999 | N/A |
| Other Investing Activity | 2,070 | -6,304 | -2,219 | -3,888 | 2,337 |
| Investing Cash Flow | $74,711 | $-219,390 | $-132,752 | $-60,788 | $-25,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 82,000 | 0 | 0 | N/A |
| Debt Repayment | -20,000 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 66 | 1,260 | 831 | 774 | 597 |
| Common Stock Repurchased | -3,152 | -12,680 | -12,679 | -4,241 | -33 |
| Dividend Paid | -35,632 | -141,071 | -113,440 | -74,701 | -34,877 |
| Other Financing Activity | 0 | -9,158 | 135 | 133 | -3,610 |
| Financing Cash Flow | $-38,718 | $-79,649 | $-125,153 | $-78,035 | $-37,923 |
| Exchange Rate Effect | -2,303 | -1,700 | -2,808 | 125 | 843 |
| Beginning Cash Position | 69,968 | 156,454 | 156,454 | 156,454 | 156,454 |
| End Cash Position | 132,837 | 69,968 | 59,934 | 134,710 | 164,480 |
| Net Cash Flow | $62,869 | $-86,486 | $-96,520 | $-21,744 | $8,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,179 | 214,253 | 164,193 | 116,954 | 70,917 |
| Capital Expenditure | -17,176 | -213,086 | -48,620 | -29,505 | -15,799 |
| Free Cash Flow | 12,003 | 1,167 | 115,573 | 87,449 | 55,118 |