Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,043 | 42,706 | 161,579 | 94,659 | 65,856 |
| Depreciation Amortization | 81,258 | 34,696 | 128,031 | 96,951 | 68,128 |
| Income taxes - deferred | 13,653 | 6,982 | 21,980 | 16,714 | 15,214 |
| Accounts receivable | -26,203 | -10,473 | -6,362 | -18,639 | -10,421 |
| Accounts payable and accrued liabilities | 4,448 | 3,921 | 3,435 | 5,018 | 5,141 |
| Other Working Capital | -8,315 | -15,306 | -6,676 | -6,012 | -4,670 |
| Other Operating Activity | 34,699 | 15,709 | -45,703 | -1,818 | -10,933 |
| Operating Cash Flow | $181,583 | $78,235 | $256,284 | $186,873 | $128,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,421 | -15,532 | 14,114 | -15,482 | 6,590 |
| Net Acquisitions | -31,234 | -12 | -242,910 | -239,052 | -237,235 |
| Other Investing Activity | 113 | -2,105 | -6,457 | -5,596 | -4,540 |
| Investing Cash Flow | $-61,542 | $-17,649 | $-235,253 | $-260,130 | $-235,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,014 | N/A | 63,389 | 63,389 | 63,389 |
| Debt Repayment | -54,389 | -29,375 | -100,157 | -95,216 | -60,422 |
| Common Stock Issued | 7,824 | 5,455 | 157,141 | 156,055 | 155,596 |
| Common Stock Repurchased | -2,966 | -18 | -176 | N/A | N/A |
| Dividend Paid | -67,053 | -32,123 | -127,069 | -95,008 | -62,825 |
| Financing Cash Flow | $-115,570 | $-56,061 | $-6,872 | $29,220 | $95,738 |
| Exchange Rate Effect | -578 | 807 | 580 | 1,113 | 1,855 |
| Beginning Cash Position | 172,356 | 172,356 | 157,617 | 157,617 | 157,617 |
| End Cash Position | 176,249 | 177,688 | 172,356 | 114,693 | 148,340 |
| Net Cash Flow | $3,893 | $5,332 | $14,739 | $-42,924 | $-9,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,583 | 78,235 | 256,284 | 186,873 | 128,315 |
| Capital Expenditure | -30,421 | -15,532 | -81,129 | -57,511 | -35,439 |
| Free Cash Flow | 151,162 | 62,703 | 175,155 | 129,362 | 92,876 |