Industrial Goods: Materials & Construction

Rayonier Inc (RYN: NYSE)

$29.33 0.3 | 1.03%
06/23/17 - 04:08 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 217.77M 43.94M 97.85M 373.80M
Operating Gains/Losses -132.24M 12.51M 13.26M -44.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.52M 2.03M 4.30M 11.10M
(Increase) Decrease in Inventories -1.18M -9.75M 3.93M -19.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -559.00K 1.86M 29.93M -1.66M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -206.00K -894.00K 838.00K 40.76M
Other Non-Cash Items -4.67M 11.22M 2.15M -34.08M
Net Cash From Continuing Operations 203.80M 177.16M 320.42M 546.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.80M 177.16M 320.42M 546.79M
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 -375.23M -101.08M -134.57M -1.29M
Acquisitions -887.00K 0.00 0.00 -85.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 92.96M -65.22M -62.11M -243.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -283.15M -166.31M -196.68M -470.54M
Issuance of Debt 695.92M 472.56M 1.43B 622.88M
Cash Used for Financing Activities
Issuance of Capital Stock 1.58M 2.12M 5.58M 10.10M
Repayment of Long-Term Debt -458.42M -364.40M -1.29B -549.49M
Repurchase of Capital Stock -690.00K -100.00M -1.86M -11.33M
Payment of Cash Dividends -122.84M -124.94M -257.52M -237.02M
Other Financing Charges, Net -1.12M -1.80M -44.48M 7.70M
Net Cash From Financing Activities 114.42M -116.46M -161.45M -157.14M
Effect of Exchange Rate Changes -937.00K -4.17M -377.00K -64.00K
Net Change in Cash & Cash Equivalents 34.13M -109.78M -38.09M -80.95M

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