Industrial Goods: Materials & Construction

Rayonier Inc (RYN: NYSE)

$32.915 0.255 | 0.78%
10/23/14 - 02:41 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 373.80M 278.68M 276.00M 217.59M
Operating Gains/Losses -54.24M 0.00 0.00 -11.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.10M -4.25M 7.78M 20.77M
(Increase) Decrease in Inventories -19.99M -10.65M -3.87M -27.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.57M
(Decrease) Increase In Payables -1.66M -7.97M 6.35M -4.61M
(Decrease) Increase In Other Current Liabilities 0.00 2.25M 0.00 158.04M
(Increase) Decrease In Other Working Capital 39.14M 2.75M -13.74M -45.42M
Other Non-Cash Items -23.35M 7.06M 485.00K 19.18M
Net Cash From Continuing Operations 545.17M 445.91M 432.27M 495.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 545.17M 445.91M 432.27M 495.39M
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 -158.90M -157.56M -144.52M -143.81M
Acquisitions 42.32M -106.54M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -352.34M -208.80M -344.09M 1.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -468.92M -472.90M -488.61M -142.66M
Issuance of Debt 622.88M 1.23B 460.00M 157.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.10M 25.50M 13.45M 26.31M
Repayment of Long-Term Debt -549.48M -813.61M -501.08M -97.21M
Repurchase of Capital Stock -11.33M -7.78M -7.91M -6.03M
Payment of Cash Dividends -237.02M -206.58M -185.27M -163.67M
Other Financing Charges, Net 7.70M 1.50M 5.68M 5.41M
Net Cash From Financing Activities -157.14M 229.02M -215.13M -78.19M
Effect of Exchange Rate Changes -64.00K -39.00K 617.00K -48.00K
Net Change in Cash & Cash Equivalents -80.95M 201.99M -270.86M 274.50M

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