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Depreciation, depletion and
amortization from continuing...
$56,240K
Stock-based incentive
compensation expense
$15,413K
Non-cash cost of land and
improved development
$11,985K
Accounts payable
$8,916K
Inventories
-$8,267K
Other
$5,703K
Cash provided by
operating activities
$34,583K
Canceled cashflow
$71,941K
Change in cash, cash
equivalents and restricted...
-$161,284K
Canceled cashflow
$34,583K
Interest received under
swaps with...
$4,118K
Deferred income taxes
-$39,453K
All other operating
activities
$12,608K
Net loss
-$12,514K
Interest received under
swaps with...
$4,118K
Receivables
$3,248K
Cash used for
financing activities
-$142,810K
Cash used for
investing activities
-$53,057K
Canceled cashflow
$4,118K
Dividends paid on common
shares
$81,102K
Repurchase of common shares
made under...
$31,068K
Repayment of debt
$27,500K
Repurchase of common shares
to pay withholding...
$1,006K
Equity issuance costs
$866K
Payments made under
finance leases
$831K
Distributions to
noncontrolling interests in the...
$437K
Net cash
consideration for merger with...
$24,769K
Capital
expenditures-Segment Continuing...
$20,432K
Other
$7,433K
Real estate
development investments
$4,541K
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source: myfinsight.com
RAYONIER INC (RYN)
RAYONIER INC (RYN)