For the quarter ending 2025-09-27, RYAM had $6,543K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net loss | -4,426 | -395,131 |
| Income from discontinued operations | 0 | 2,670 |
| Depreciation and amortization | 33,147 | 62,438 |
| Asset impairment | 0 | - |
| Stock-based compensation expense | 1,448 | 3,255 |
| Deferred income tax expense (benefit) | -10,097 | 332,705 |
| Increase in environmental liabilities | 1,773 | 14,406 |
| Change in fair value of put option liability | 704 | 1,052 |
| Net periodic benefit cost of pension and other postretirement plans | 629 | 1,274 |
| Unrealized (gain) loss on foreign currency | 1,250 | -4,343 |
| Loss on disposal of property, plant and equipment | -151 | -646 |
| Other | -2,199 | -4,078 |
| Accounts receivable | 30,601 | -66,487 |
| Income tax receivable | -958 | - |
| Inventory | 18,320 | 20,604 |
| Accounts payable | -11,242 | 1,786 |
| Accrued and other current liabilities | 13,850 | -26,789 |
| Duty refund rights | 0 | 0 |
| Other | -4,571 | 33,732 |
| Contributions to pension and other postretirement plans | 1,281 | 4,106 |
| Cash provided by (used in) operating activities | -17,787 | 9,438 |
| Capital expenditures, net of proceeds from sale of property, plant and equipment | 23,693 | 74,980 |
| Proceeds related to insurance claims | 3,500 | - |
| Investment in unconsolidated subsidiaries | 2,000 | - |
| Cash used in investing activities | -22,193 | -74,980 |
| Borrowings of long-term debt | 272,600 | 155,750 |
| Repayments of long-term debt | 229,032 | 149,500 |
| Short-term financing, net | 3,152 | -2,319 |
| Debt issuance costs | 197 | 0 |
| Repurchase of common stock | 0 | 3,018 |
| Cash provided by (used in) financing activities | 46,523 | 913 |
| Net increase (decrease) in cash and cash equivalents | 6,543 | -64,629 |
| Effect of exchange rate changes on cash | 9,894 | - |
| Cash and cash equivalents at beginning of period | 125,222 | - |
| Cash and cash equivalents at end of period | 77,030 | - |
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)