Industrial Goods: Materials & Construction

Rayonier Inc (RYN: NYSE)

$25.28 0.02 | 0.08%
05/26/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 97.85M 373.80M 278.68M 276.00M
Operating Gains/Losses 0.00 -54.24M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.30M 11.10M -4.25M 7.78M
(Increase) Decrease in Inventories 3.93M -19.99M -10.65M -3.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.93M -1.66M -7.97M 6.35M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 2.25M 0.00
(Increase) Decrease In Other Working Capital -362.00K 39.14M 2.75M -13.74M
Other Non-Cash Items 12.75M -23.35M 7.06M 485.00K
Net Cash From Continuing Operations 316.55M 545.17M 445.91M 432.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 316.55M 545.17M 445.91M 432.27M
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 -123.69M -158.90M -157.56M -144.52M
Acquisitions 0.00 42.32M -106.54M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -69.12M -352.34M -208.80M -344.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -192.81M -468.92M -472.90M -488.61M
Issuance of Debt 1.43B 622.88M 1.23B 460.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.58M 10.10M 25.50M 13.45M
Repayment of Long-Term Debt -1.29B -549.48M -813.61M -501.08M
Repurchase of Capital Stock -1.86M -11.33M -7.78M -7.91M
Payment of Cash Dividends -257.52M -237.02M -206.58M -185.27M
Other Financing Charges, Net -44.48M 7.70M 1.50M 5.68M
Net Cash From Financing Activities -161.45M -157.14M 229.02M -215.13M
Effect of Exchange Rate Changes -377.00K -64.00K -39.00K 617.00K
Net Change in Cash & Cash Equivalents -38.09M -80.95M 201.99M -270.86M

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