Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,083 | 217,770 | 167,261 | 126,637 | 15,058 |
| Depreciation Amortization | 30,889 | 117,193 | 85,566 | 52,956 | 29,959 |
| Income taxes - deferred | 5,989 | 5,170 | 4,472 | 2,840 | -545 |
| Accounts receivable | -11,442 | 2,517 | -3,897 | -9,367 | -6,904 |
| Accounts payable and accrued liabilities | 5,886 | -559 | 583 | 2,315 | 1,369 |
| Other Working Capital | -17,495 | -9,561 | -5,820 | -11,760 | -17,303 |
| Other Operating Activity | -14,967 | -128,729 | -84,257 | -86,642 | 9,401 |
| Operating Cash Flow | $33,943 | $203,801 | $163,908 | $76,979 | $31,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25,487 | 136,393 | 81,904 | 97,767 | -14,983 |
| Net Acquisitions | -11,293 | -367,368 | -354,941 | -277,727 | -14,323 |
| Other Investing Activity | -8,221 | -3,996 | 18,941 | 14,764 | 9,023 |
| Investing Cash Flow | $5,973 | $-234,971 | $-254,096 | $-165,196 | $-20,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,719 | 695,916 | 694,096 | 653,775 | 285,552 |
| Debt Repayment | -20,530 | -458,415 | -454,419 | -426,173 | -240,752 |
| Common Stock Issued | 154,596 | 1,576 | 889 | 644 | 18 |
| Common Stock Repurchased | N/A | -690 | -690 | -690 | -690 |
| Dividend Paid | -30,618 | -122,845 | -92,095 | -61,409 | -30,675 |
| Other Financing Activity | 0 | -1,119 | -957 | -957 | -16 |
| Financing Cash Flow | $133,167 | $114,423 | $146,824 | $165,190 | $13,437 |
| Exchange Rate Effect | -67 | -938 | 1,626 | 904 | 238 |
| Beginning Cash Position | 157,617 | 75,302 | 51,777 | 51,777 | 51,777 |
| End Cash Position | 330,633 | 157,617 | 110,039 | 129,654 | 76,204 |
| Net Cash Flow | $173,016 | $82,315 | $58,262 | $77,877 | $24,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,943 | 203,801 | 163,908 | 76,979 | 31,035 |
| Capital Expenditure | -16,547 | -67,469 | -45,061 | -29,198 | -14,983 |
| Free Cash Flow | 17,396 | 136,332 | 118,847 | 47,781 | 16,052 |