Rayonier (RYN)
(Real Time Quote from BATS)
$30.25 USD
+0.13 (0.43%)
Updated Apr 26, 2024 01:59 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Rayonier Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 178.50 | 122.79 | 210.49 | 29.78 | 67.68 |
Depreciation/Amortization & Depletion | 158.24 | 148.09 | 156.90 | 165.87 | 128.68 |
Net Change from Assets/Liabilities | 5.17 | -22.24 | 9.30 | -12.86 | -7.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -43.52 | 20.55 | -51.57 | 21.38 | 25.78 |
Net Cash From Operating Activities | 298.38 | 269.19 | 325.11 | 204.17 | 214.25 |
Property & Equipment | 121.31 | -517.54 | -181.91 | 18.01 | -70.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 154.74 | 0.00 | -142.29 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.78 | 1.18 | 0.91 | -231.65 | -6.30 |
Net Cash from Investing Activities | 124.09 | -516.36 | -26.25 | -213.64 | -219.39 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.22 | 59.96 | 235.13 | 29.19 | -11.42 |
Issuance (Repayment) of Debt | -150.00 | 125.00 | 26.38 | 168.00 | 82.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -6.23 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -172.95 | -169.38 | -157.78 | -149.94 | -141.07 |
Other Financing Activities | -1.70 | -20.17 | -113.80 | -20.24 | -9.16 |
Net Cash from Financing Activities | -328.87 | -4.59 | -16.31 | 27.00 | -79.65 |
Effect of Exchange Rate Changes | -0.62 | -1.97 | -0.89 | -0.02 | -1.70 |
Net Change In Cash & Equivalents | 92.97 | -253.73 | 281.66 | 17.51 | -86.49 |
Cash at Beginning of Period | 115.41 | 369.14 | 87.48 | 69.97 | 156.45 |
Cash at End of Period | 208.37 | 115.41 | 369.14 | 87.48 | 69.97 |
Diluted Net EPS | 1.17 | 0.73 | 1.08 | 0.27 | 0.46 |
Fiscal Year End for Rayonier Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 178.50 | 49.27 | 26.53 | 7.44 |
Depreciation/Amortization & Depletion | NA | 158.24 | 114.29 | 77.32 | 37.60 |
Net Change from Assets/Liabilities | NA | 5.17 | 7.72 | 2.65 | 10.48 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -43.52 | 37.66 | 19.83 | 8.43 |
Net Cash From Operating Activities | NA | 298.38 | 208.94 | 126.32 | 63.95 |
Property & Equipment | NA | 121.31 | -85.87 | -60.85 | -35.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.78 | 6.20 | 4.38 | 3.03 |
Net Cash from Investing Activities | NA | 124.09 | -79.68 | -56.47 | -32.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.22 | -4.30 | -4.27 | -0.05 |
Issuance (Repayment) of Debt | NA | -150.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -172.95 | -129.85 | -86.76 | -43.01 |
Other Financing Activities | NA | -1.70 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -328.87 | -134.15 | -91.03 | -43.06 |
Effect of Exchange Rate Changes | NA | -0.62 | -0.93 | -0.87 | -0.36 |
Net Change In Cash & Equivalents | NA | 92.97 | -5.82 | -22.04 | -11.67 |
Cash at Beginning of Period | NA | 115.41 | 115.41 | 115.41 | 115.41 |
Cash at End of Period | NA | 208.37 | 109.59 | 93.37 | 103.74 |
Diluted Net EPS | NA | 0.85 | 0.13 | 0.13 | 0.06 |