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Deferred income tax
expense (benefit)
$321,925K
Depreciation and
amortization
$133,958K
Accounts receivable
-$24,779K
Increase in
environmental liabilities
$20,178K
Amortization of debt premium,
discount and issuance...
$8,551K
Stock-based compensation
expense
$5,496K
Net periodic
benefit cost of pension...
$4,263K
Unrealized (gain) loss on
foreign currency
-$4,039K
Accounts payable
$2,897K
Change in fair value of
put option...
$2,841K
Loss on investment in
age
-$2,000K
Income tax receivable
-$1,096K
Loss on disposal of
property, plant and...
-$893K
Borrowings of long-term
debt
$547,400K
Cash provided by
operating activities
$23,911K
Canceled cashflow
$509,005K
Cash provided by
(used in) financing...
$30,059K
Cash provided by
operating activities
$23,911K
Canceled cashflow
$517,341K
Net loss
-$420,513K
Accrued and other
current liabilities
-$38,922K
Inventory
$23,284K
Other
$9,518K
Contributions to pension and
other postretirement...
$7,365K
Expenditures for
environmental liabilities
$6,733K
Income from
discontinued operations
$2,670K
Net increase
(decrease) in cash and cash...
-$60,129K
Canceled cashflow
$53,970K
Repayments of long-term
debt
$512,091K
Repurchase of common stock
$3,025K
Short-term financing, net
-$2,029K
Debt issuance costs
$196K
Cash used in
investing activities
-$114,099K
Proceeds related to
insurance claims
$3,500K
Cash used in
investing...
-$114,099K
Canceled cashflow
$3,500K
Capital expenditures,
net of proceeds from...
$115,599K
Investment in equity method
investments
$2,000K
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source: myfinsight.com
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)