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RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6,347K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of long-term debt
Temiscaming hpc permanent idling...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Net loss
Capital expenditures, net of pro...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-28
2025-12-31
2025-09-27
2025-06-28
Net loss
-81,530
-20,956
-4,426
-395,131
Income from discontinued operations
-
0
0
2,670
Depreciation and amortization
33,453
38,373
33,147
62,438
Temiscaming hpc permanent idling charges - accelerated depreciation
34,494
-
-
-
Asset impairment
-
0
0
-
Temiscaming hpc permanent idling charges - other asset adjustments
6,389
-
-
-
Stock-based compensation expense
767
793
1,448
3,255
Amortization of debt premium, discount and issuance costs
-
8,551
-
-
Deferred income tax benefit
-7,661
-683
-10,097
332,705
Duty refund rights
-
0
0
0
Increase in environmental liabilities
1,233
3,999
1,773
14,406
Change in fair value of put option liability
1,890
1,085
704
1,052
Loss on investment in age
-
-2,000
-
-
(gain) loss on debt extinguishment
-
0
-
-
Loss on disposal of property, plant and equipment
-
-96
-151
-646
Net periodic benefit cost of pension and other postretirement plans
-26
2,360
629
1,274
Unrealized (gain) loss on foreign currency
907
-946
1,250
-4,343
Gain on insurance recoveries
3,800
-
-
-
Other Noncash Income Expense
3,930
-
-2,199
-4,078
Accounts receivable
-18,935
11,107
30,601
-66,487
Income tax receivable
-
-138
-958
-
Inventory
-13,341
-15,640
18,320
20,604
Accounts payable
12,752
12,353
-11,242
1,786
Accrued and other current liabilities
7,769
-25,983
13,850
-26,789
Increase Decrease In Other Operating Capital Net
5,690
-19,643
-4,571
33,732
Contributions to pension and other postretirement plans
1,819
1,978
1,281
4,106
Expenditures for environmental liabilities
-
6,733
-
-
Cash provided by operating activities
-
32,260
-17,787
9,438
Cash provided by operating activities
31,937
23,911
-
-
Capital expenditures, net of proceeds from sale of property, plant and equipment
22,004
16,926
23,693
74,980
Insurance recoveries on property damage
2,000
0
3,500
-
Investment in equity method investments
-
2,000
-
-
Cash used in investing activities-continuing operations
-
-114,099
-
-
Investment in unconsolidated subsidiaries
-
-
2,000
-
Cash provided by investing activities-discontinued operations
-
0
-
-
Cash used in investing activities
-20,004
-16,926
-22,193
-74,980
Borrowings of long-term debt
159,048
119,050
272,600
155,750
Repayments of long-term debt
171,217
133,559
229,032
149,500
Short-term financing, net
-3,795
-2,862
3,152
-2,319
Debt issuance costs
387
-1
197
0
Repurchase of common stock
1,929
7
0
3,018
Contribution from redeemable noncontrolling interest
-
0
-
-
Preferred equity issuance costs
-
0
-
-
Cash used in financing activities
-18,280
-17,377
46,523
913
Net increase (decrease) in cash and cash equivalents
-6,347
-2,043
6,543
-64,629
Net effect of foreign exchange on cash and cash equivalents
-1,102
406
9,894
-
Balance, beginning of period
75,393
77,030
125,222
-
Balance, end of period
67,944
75,393
77,030
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Temiscaming hpc permanent
idling charges -...
$34,494K
Depreciation and
amortization
$33,453K
Accounts receivable
-$18,935K
Inventory
-$13,341K
Accounts payable
$12,752K
Accrued and other
current liabilities
$7,769K
Temiscaming hpc permanent
idling charges - other...
$6,389K
something is missing
$6,277K
Change in fair value of
put option...
$1,890K
Increase in
environmental liabilities
$1,233K
Stock-based compensation
expense
$767K
Cash provided by
operating activities
$31,937K
Canceled cashflow
$105,363K
Net increase
(decrease) in cash and cash...
-$6,347K
Canceled cashflow
$31,937K
Insurance recoveries on
property damage
$2,000K
Borrowings of long-term
debt
$159,048K
Net loss
-$81,530K
Deferred income tax
benefit
-$7,661K
Increase Decrease In
Other Operating...
$5,690K
Other Noncash Income
Expense
$3,930K
Gain on insurance
recoveries
$3,800K
Contributions to pension and
other postretirement...
$1,819K
Unrealized (gain) loss on
foreign currency
$907K
Net periodic
benefit cost of pension...
-$26K
Cash used in
investing activities
-$20,004K
Canceled cashflow
$2,000K
Cash used in
financing activities
-$18,280K
Canceled cashflow
$159,048K
Capital expenditures,
net of proceeds from...
$22,004K
Repayments of long-term
debt
$171,217K
Short-term financing, net
-$3,795K
Repurchase of common stock
$1,929K
Debt issuance costs
$387K
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