Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,241 | 48,713 | 27,793 | 117,330 | 112,682 |
| Depreciation Amortization | 92,276 | 64,317 | 36,603 | 144,796 | 116,233 |
| Income taxes - deferred | 8,133 | 7,257 | 3,705 | 22,832 | 21,019 |
| Accounts receivable | -1,839 | -21,031 | -8,195 | 765 | -15,261 |
| Accounts payable and accrued liabilities | 2,021 | 5,558 | 6,389 | -4,626 | -825 |
| Other Working Capital | -1,065 | -13,788 | -4,182 | -2,230 | -14,361 |
| Other Operating Activity | 14,426 | 25,928 | 8,804 | 31,229 | 41,564 |
| Operating Cash Flow | $164,193 | $116,954 | $70,917 | $310,096 | $261,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,620 | -29,505 | -15,799 | -129,434 | -51,026 |
| Net Acquisitions | -81,913 | -26,396 | -12,349 | N/A | -38,978 |
| Purchase Of Investment | N/A | -999 | N/A | N/A | N/A |
| Other Investing Activity | -2,219 | -3,888 | 2,337 | -3,421 | 2,132 |
| Investing Cash Flow | $-132,752 | $-60,788 | $-25,811 | $-132,855 | $-87,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 1,014 | 1,014 |
| Debt Repayment | 0 | 0 | N/A | -54,416 | -54,416 |
| Common Stock Issued | 831 | 774 | 597 | 8,591 | 8,216 |
| Common Stock Repurchased | -12,679 | -4,241 | -33 | -2,984 | -2,980 |
| Dividend Paid | -113,440 | -74,701 | -34,877 | -136,772 | -101,839 |
| Other Financing Activity | 135 | 133 | -3,610 | -9,147 | -2,512 |
| Financing Cash Flow | $-125,153 | $-78,035 | $-37,923 | $-193,714 | $-152,517 |
| Exchange Rate Effect | -2,808 | 125 | 843 | 571 | -1,341 |
| Beginning Cash Position | 156,454 | 156,454 | 156,454 | 172,356 | 172,356 |
| End Cash Position | 59,934 | 134,710 | 164,480 | 156,454 | 191,677 |
| Net Cash Flow | $-96,520 | $-21,744 | $8,026 | $-15,902 | $19,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,193 | 116,954 | 70,917 | 310,096 | 261,051 |
| Capital Expenditure | -48,620 | -29,505 | -15,799 | -129,434 | -51,026 |
| Free Cash Flow | 115,573 | 87,449 | 55,118 | 180,662 | 210,025 |