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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line55.3M73.3M325.0M128.4M
 
 
 
 
 
Depreciation89.2M88.3M97.0M148.4M
 
 
 
 
 
Total Other Cash Flow64.0M16.8M-292.9M1.6M
 
 
 
 
 
Funds From Operations198.7M223.5M159.3M299.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-8.7M29.5M52.2M
 
 
 
 
 
Net Cash Flow - Operating Activities201.7M232.2M129.8M246.9M
 
 
 
 
 
 
InvestingCapital Expenditures-77.4M-88.7M-75.0M-132.2M
 
 
 
 
 
Fixed Asset Disposal------16.2M
 
 
Net Assets From Acquisitions 0.000.00-210.2M0.00
 
 
Other Investing - Sources0.002.1M7.8M10.0K
 
 
 
 
Net Cash Flow Investing-77.4M-86.6M-277.4M-116.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.00673.0M0.00
 
 
Long Term Debt Reduction-77.1M-71.0M-730.0M-45.3M
 
 
 
 
 
Net Proceeds Stock Sale8.0K166.6M14.0K451.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-42.8M
 
 
Common Dividends-11.8M-11.8M-12.7M-15.1M
 
 
 
 
 
Cash Dividends Paid - Total-11.8M-15.5M-26.5M-28.9M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00410.0K157.0K0.00
 
 
 
Net Cash Flow - Financing-88.9M79.7M-83.6M-116.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----853.0K-1.8M
 
 
 
 
Net Change In Cash35.3M225.4M-231.3M14.5M