Rayonier Advanced Materials Inc (NYSE:RYAM)
| 2.64 Delayed Data As of Jun 24 |  -0.01 / -0.38%Today’s Change | 2.57 Today|||52-Week Range 8.32 | -53.77% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 55.3M | 73.3M | 325.0M | 128.4M | |
| Depreciation | 89.2M | 88.3M | 97.0M | 148.4M | ||
| Total Other Cash Flow | 64.0M | 16.8M | -292.9M | 1.6M | ||
| Funds From Operations | 198.7M | 223.5M | 159.3M | 299.1M | ||
| Funds From/For Other Operating Expenses | -3.0M | -8.7M | 29.5M | 52.2M | ||
| Net Cash Flow - Operating Activities | 201.7M | 232.2M | 129.8M | 246.9M | ||
| Investing | Capital Expenditures | -77.4M | -88.7M | -75.0M | -132.2M | |
| Fixed Asset Disposal | -- | -- | -- | 16.2M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -210.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 2.1M | 7.8M | 10.0K | ||
| Net Cash Flow Investing | -77.4M | -86.6M | -277.4M | -116.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 673.0M | 0.00 | ||
| Long Term Debt Reduction | -77.1M | -71.0M | -730.0M | -45.3M | ||
| Net Proceeds Stock Sale | 8.0K | 166.6M | 14.0K | 451.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -42.8M | ||
| Common Dividends | -11.8M | -11.8M | -12.7M | -15.1M | ||
| Cash Dividends Paid - Total | -11.8M | -15.5M | -26.5M | -28.9M | ||
| Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 410.0K | 157.0K | 0.00 | ||
| Net Cash Flow - Financing | -88.9M | 79.7M | -83.6M | -116.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 853.0K | -1.8M | |
| Net Change In Cash | 35.3M | 225.4M | -231.3M | 14.5M | ||
