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Depreciation, depletion and
amortization from continuing...
$70,416K
(50.04%↑ Y/Y)
Other
$30,581K
(239.04%↑ Y/Y)
Net income
$19,243K
(-95.31%↓ Y/Y)
Non-cash cost of land and
improved development
$6,048K
Stock-based incentive
compensation expense
$5,853K
(-0.95%↓ Y/Y)
Deferred income taxes
$2,341K
(191.05%↑ Y/Y)
Timber write-offs
resulting from casualty...
$2,284K
Accounts payable
$911K
(147.87%↑ Y/Y)
Cash provided by
operating activities
$110,586K
(24.69%↑ Y/Y)
Canceled cashflow
$27,091K
Change in cash, cash
equivalents and restricted...
-$259,890K
(-147.28%↓ Y/Y)
Canceled cashflow
$110,586K
Interest received under
swaps with...
$6,243K
Other
-$4,907K
(-15.70%↓ Y/Y)
Net proceeds on sale
of property, plant...
$37K
(-99.11%↓ Y/Y)
Inventories
$9,501K
(4177.68%↑ Y/Y)
Receivables
$8,956K
(283.15%↑ Y/Y)
Interest received under
swaps with...
$6,243K
All other operating
activities
$2,391K
(237.65%↑ Y/Y)
Cash used for
financing activities
-$354,275K
(-78.38%↓ Y/Y)
Cash (used for)
provided by investing...
-$16,201K
(-102.46%↓ Y/Y)
Canceled cashflow
$11,187K
Repayment of debt
$200,000K
Dividends paid on common
shares
$77,984K
(-49.12%↓ Y/Y)
Repurchase of common shares
made under...
$72,392K
(92.78%↑ Y/Y)
Repurchase of common shares
to pay withholding...
$2,228K
(-16.80%↓ Y/Y)
Payments made under
finance leases
$1,235K
Distributions to
noncontrolling interests in the...
$436K
(-78.53%↓ Y/Y)
Capital
expenditures-Segment Continuing...
$22,357K
(-0.31%↓ Y/Y)
Real estate
development investments
$5,031K
(-38.47%↓ Y/Y)
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Cash Flow
RAYONIER INC (RYN)
RAYONIER INC (RYN)
source: myfinsight.com