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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
Back
Back
Cash Flow
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)
source: myfinsight.com