Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,941 | 34,501 | 15,320 | 18,180 | 97,846 |
| Depreciation Amortization | 117,715 | 88,602 | 55,687 | 30,914 | 128,348 |
| Income taxes - deferred | -1,475 | -4,745 | -1,322 | -189 | 1,828 |
| Accounts receivable | 2,034 | 1,895 | 2,414 | 3,544 | 4,300 |
| Accounts payable and accrued liabilities | 1,863 | 1,854 | 3,874 | 2,857 | 29,929 |
| Other Working Capital | -495 | 9,520 | 7,080 | -99 | 41,662 |
| Other Operating Activity | 13,581 | 11,776 | 2,830 | -1,809 | 16,503 |
| Operating Cash Flow | $177,164 | $143,403 | $85,883 | $53,398 | $320,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,969 | -39,240 | -26,244 | -13,440 | -128,342 |
| Net Acquisitions | -98,409 | -88,466 | -88,414 | -23,070 | -130,896 |
| Other Investing Activity | -7,931 | -15,165 | 7,385 | -7,229 | 62,562 |
| Investing Cash Flow | $-166,309 | $-142,871 | $-107,273 | $-43,739 | $-196,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 472,558 | 379,027 | 59,100 | 12,000 | 1,426,464 |
| Debt Repayment | -364,402 | -300,871 | -31,472 | -11,371 | -1,289,637 |
| Common Stock Issued | 2,117 | 1,322 | 718 | 546 | 5,579 |
| Common Stock Repurchased | -100,000 | -73,621 | -8,962 | N/A | -1,858 |
| Dividend Paid | -124,936 | -94,280 | -63,421 | -31,667 | -257,517 |
| Other Financing Activity | -1,800 | -1,678 | -95 | -94 | -44,480 |
| Financing Cash Flow | $-116,463 | $-90,101 | $-44,132 | $-30,586 | $-161,449 |
| Exchange Rate Effect | -4,173 | -6,234 | -4,404 | -1,582 | -377 |
| Beginning Cash Position | 161,558 | 161,558 | 161,558 | 161,558 | 199,644 |
| End Cash Position | 51,777 | 65,755 | 91,632 | 139,049 | 161,558 |
| Net Cash Flow | $-109,781 | $-95,803 | $-69,926 | $-22,509 | $-38,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,164 | 143,403 | 85,883 | 53,398 | 320,416 |
| Capital Expenditure | -59,969 | -39,240 | -26,244 | -13,440 | -128,342 |
| Free Cash Flow | 117,195 | 104,163 | 59,639 | 39,958 | 192,074 |