Rayonier Inc. (RYN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 38.7M | 51.79M | 116.19M | 60.99M | 27.7M | 87.81M | 66.15M | 55.33M | 52.3M | 89.44M | 82.58M | 62.35M |
| Operating CF Growth % | 39.72% | -41.02% | 75.64% | 10.23% | -47.04% | -1.82% | -19.89% | -11.26% | -18.22% | 50.82% | 34.58% | -36.89% |
| Operating CF / Revenue % | 13.98% | 44.08% | 65.44% | 57.25% | 33.4% | 12.09% | 33.92% | 55.53% | 45.99% | 19.14% | 40.97% | 29.85% |
| Net Income | -12.4M | 26.18M | 43.71M | 413.61M | -3.08M | 333.2M | 20.56M | 3.04M | 2.31M | 129.22M | 22.77M | 19.06M |
| Depreciation & Amortization | 56.2M | 15.64M | 34.8M | 28.18M | 27.83M | 0 | 27.85M | 36.09M | 37.08M | 43.95M | 36.98M | 35.49M |
| Stock-Based Compensation | 0 | 2.5M | 2.6M | 3.63M | 2.28M | 2.21M | 0 | 4.9M | 3.22M | 3.8M | 3.37M | 4.34M |
| Other Non-Cash Items | -6.4M | 15.87M | 44.46M | -397.29M | 11.15M | -232.95M | 26.53M | 5.78M | 10.53M | -88.11M | 14.94M | 12.62M |
| Working Capital Changes | 1.3M | -8.62M | -9.39M | 14.39M | -9.43M | -21.43M | -8.79M | 6.83M | 170K | -2.55M | 5.05M | -7.88M |
| Cash from Investing | -57.1M | -27.78M | -15.38M | 679.7M | -21.44M | 428.86M | -27.4M | -23.4M | -24.05M | 203.76M | -23.23M | -24.3M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -4.5M | 0 | 0 | 0 | 0 | 0 | -8.95M | -4.64M | -5.48M | 0 | -8.69M | -7.57M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -32.2M | -12.8M | -9.89M | 697.21M | -9.41M | 455.47M | -3.42M | -681K | 302K | 232.16M | 6.47M | 1.89M |
| Cash from Financing | -142.8M | -100.82M | -73.47M | -82.13M | -116.48M | -249.43M | -104.85M | -49.99M | -75.09M | -194.72M | -43.17M | -47.94M |
| Dividends Paid | -81.1M | -164.52M | -42.11M | -42.83M | -110.44M | -42.47M | -42.6M | -43.23M | -72.26M | -42.4M | -42.4M | -43.04M |
| Common Dividends | 0 | -164.52M | -42.11M | -42.83M | -110.44M | -42.47M | -42.6M | -43.23M | -72.26M | -42.4M | -42.4M | -43.04M |
| Debt Issuance (Net) | -1000K | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | -1000K | 0 | 0 |
| Share Repurchases | -31.1M | -161K | -30.11M | -37.57M | -2.66M | -14.7M | -4K | -4.13M | -31K | 1K | -29K | -4.22M |
| Other Financing | -3.1M | 63.87M | -1.25M | -1.74M | -3.37M | -2.26M | -2.24M | -2.63M | -2.8M | -2.32M | -699K | -777K |
| Net Change in Cash | -161.24M | -920.26M | 27.33M | 659.92M | -110.19M | 265.95M | -67.68M | -18M | -47.79M | 98.79M | 16.23M | -10.34M |
| Exchange Rate Effect | -44K | -843.49M | 0 | 1.36M | 28K | -1.28M | -1.58M | 61K | -956K | 307K | 67K | -438K |
| Cash at Beginning | 842.94M | 920.26M | 892.93M | 233.01M | 343.2M | 77.25M | 141.91M | 159.9M | 207.7M | 109.59M | 93.37M | 103.74M |
| Cash at End | 681.7M | 0 | 920.26M | 892.93M | 233.01M | 343.2M | 74.22M | 141.91M | 159.9M | 208.37M | 109.6M | 93.4M |
| Free Cash Flow | 18.3M | 36.85M | 110.69M | 43.49M | 15.68M | 42.08M | 51.11M | 37.26M | 33.43M | 61.05M | 61.57M | 43.72M |
| FCF Growth % | 16.74% | -12.43% | 116.56% | 16.73% | -53.11% | -31.06% | -16.99% | -14.8% | -8.35% | 114.45% | 41.61% | -47.76% |
| FCF / Revenue % | 6.61% | 31.36% | 62.35% | 40.82% | 18.9% | 5.79% | 26.21% | 37.39% | 29.4% | 13.06% | 30.54% | 20.93% |