Rayonier (RYN) Cash Flow Statement

Click line-items for a historical chart and %

OPERATING ACTIVITIES
Net Income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation, depletion and amortization
Non-cash cost of real estate sold
Stock-based incentive compensation expense	3.89M
Gain on sale of a portion of interest in the New Zealand joint venture
Amortization of convertible debt discount
Deferred income taxes	4.47M
Excess tax benefits on stock-based compensation
Other	-251K
Changes in operating assets and liabilities:
Receivables	-3.9M
Inventories	-4.59M
Accounts payable	583K
Income tax receivable	-47K
Other current assets
Accrued liabilities
Other assets
Other non-current liabilities
Expenditures for dispositions and discontinued operations
CASH PROVIDED BY OPERATING ACTIVITIES	163.91M
INVESTING ACTIVITIES
Capital expenditures	-40.25M
Purchase of timberlands	-353.83M
Change in restricted cash	22.43M
Other	444K
CASH USED FOR INVESTING ACTIVITIES	-254.1M
FINANCING ACTIVITIES
Issuance of debt	694.1M
Repayment of debt	-454.42M
Dividends paid	-92.1M
Proceeds from the issuance of common shares
Excess tax benefits on stock-based compensation
Debt issuance costs	-818K
Repurchase of common shares	-690K
CASH USED FOR FINANCING ACTIVITIES	146.82M
EFFECT OF EXCHANGE RATE CHANGES ON CASH	1.63M
CASH AND CASH EQUIVALENTS
Change in cash and cash equivalents	58.26M
Balance, beginning of year	51.78M
Balance, end of period	110.04M
Cash paid (received) during the period:
Interest	23.54M
Income taxes	495K
Non-cash investing activity:
Capital assets purchased on account	4.38M

Entities mentioned with RYN