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Rayonier Inc. (RYN)

-NYQ
34.12 0.11(0.32%) Aug 21, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 371,896   278,685   276,005  
Operating Activities, Cash Flows Provided By or Used In
Depreciation214,518  171,356  153,571  
Adjustments To Net Income7,141  11,469  15,386  
Changes In Accounts Receivables11,100  (4,248)(12,011)
Changes In Liabilities45,577  57,245  26,135  
Changes In Inventories(19,986)(10,649)(3,868)
Changes In Other Operating Activities(86,975)(57,944)(22,948)
Total Cash Flow From Operating Activities 545,173   445,914   432,270  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(158,898)(157,562)(144,522)
Investments(139,879) -   -  
Other Cash flows from Investing Activities(170,143)(315,339)(344,092)
Total Cash Flows From Investing Activities (468,920) (472,901) (488,614)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(237,016)(206,583)(185,272)
Sale Purchase of Stock(1,225)17,712  5,542  
Net Borrowings73,400  416,390  (39,057)
Other Cash Flows from Financing Activities(713) -   -  
Total Cash Flows From Financing Activities (157,141) 229,019   (215,133)
Effect Of Exchange Rate Changes(64)(39)617  
Change In Cash and Cash Equivalents (80,952) 201,993   (270,860)

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Currency in USD.