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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

RAYONIER ADVANCED MATERIALS INC. (RYAM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -14.966.40.6-31.0114.6311.267.955.3
Depreciation and amortization  134.6138.3138.4142.2146.096.688.389.2
Asset impairment charges         28.5
Stock-based compensation  9.75.16.46.513.09.07.210.0
Deferred taxes  -3.9-37.1-12.2-16.37.629.845.2-9.8
Change in working capital   [+]-37.4-14.2-53.1-2.1-20.8-3.723.38.1
Other operating activities  -19.1-84.8-25.7-40.8-38.3-316.60.420.5
Cash from operations  68.873.754.358.4222.1126.3232.2201.7
   
Capital expenditures   [+]0.00.00.0-90.5-128.8-75.0-88.7-77.4
Acquisitions       -210.2  
Other cash from investing  44.0178.6-16.0140.412.87.72.1 
Cash from investing  -94.285.4-77.852.5-116.0-277.4-86.6-77.4
   
Cash dividends paid     -8.6-15.1-12.7-11.8-11.8
Repurchase of common stock, net     -6.9-42.3-0.10.40.0
Financing costs   -0.6-23.8-3.5 -7.0  
Other cash from financing  -73.1-157.3-43.2-126.6-59.1-77.891.1-77.1
Cash from financing  -73.1-156.7-19.4-138.5-116.5-83.679.7-88.9
   
Free cash flow  68.873.754.3-32.193.351.3143.5124.2
        Per share (diluted)  $1.08$1.16$0.86($0.59)$1.43$0.92$3.04$2.94
   
Cash paid for interest  58.146.849.348.155.335.535.238.2
Cash paid for income taxes  15.234.7-1.23.312.66.0-4.731.7

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