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    Rayonier Inc. (RYN)

    -NYQ
    25.26 Up 0.11(0.44%) May 22, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 17,747   8,857   32,701   16,353  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,914  29,391  34,650  52,634  
    Adjustments To Net Income4,468  9,550  (9,221)9,095  
    Changes In Accounts Receivables3,544  4,037  (9,725)25,938  
    Changes In Liabilities2,707  (3,294)1,537  17,276  
    Changes In Inventories(3,133)1,319  (2,158)5,715  
    Changes In Other Operating Activities(3,282)(13,521)7,191  (470)
    Total Cash Flow From Operating Activities 53,398   35,818   54,333   126,296  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,292)(18,031)(25,164)(45,854)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(30,447)(22,769)(34,182)(44,252)
    Total Cash Flows From Investing Activities (43,739) (40,800) (59,346) (90,106)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,667)(31,640)(101,249)(62,083)
    Sale Purchase of Stock452  910  1,298  1,240  
    Net Borrowings629  14,713  65,787  134,508  
    Other Cash Flows from Financing Activities -   -   -  893,521  
    Total Cash Flows From Financing Activities (30,586) (16,017) (34,164) 29,863  
    Effect Of Exchange Rate Changes(1,582)(274)(53)(63)
    Change In Cash and Cash Equivalents (22,509) (21,273) (39,230) 65,990  

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    Currency in USD.