Industrial Goods: Materials & Construction

Rayonier Inc (RYN: NYSE)

$24.72 -0.36 | -1.44%
05/03/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 43.94M 97.85M 373.80M 278.69M
Operating Gains/Losses 12.51M 0.00 -54.24M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.03M 4.30M 11.10M -4.25M
(Increase) Decrease in Inventories -9.75M 3.93M -19.99M -10.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.86M 29.93M -1.66M -7.97M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 2.25M
(Increase) Decrease In Other Working Capital 5.36M -362.00K 39.14M 2.75M
Other Non-Cash Items 4.97M 12.75M -23.35M 7.06M
Net Cash From Continuing Operations 177.16M 316.55M 545.17M 445.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 177.16M 316.55M 545.17M 445.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.68M -123.69M -158.90M -157.56M
Acquisitions 0.00 0.00 42.32M -106.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -163.63M -69.12M -352.34M -208.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.31M -192.81M -468.92M -472.90M
Issuance of Debt 472.56M 1.43B 622.88M 1.23B
Cash Used for Financing Activities
Issuance of Capital Stock 2.12M 5.58M 10.10M 25.50M
Repayment of Long-Term Debt -364.40M -1.29B -549.49M -813.61M
Repurchase of Capital Stock -100.00M -1.86M -11.33M -7.78M
Payment of Cash Dividends -124.94M -257.52M -237.02M -206.58M
Other Financing Charges, Net -1.80M -44.48M 7.70M 1.50M
Net Cash From Financing Activities -116.46M -161.45M -157.14M 229.02M
Effect of Exchange Rate Changes -4.17M -377.00K -64.00K -39.00K
Net Change in Cash & Cash Equivalents -109.78M -38.09M -80.95M 201.99M

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