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    Rayonier Inc. (RYN)

    -NYQ
    25.82 Up 0.03(0.12%) May 27, 4:02PM EDT
    |After Hours : 25.82 0.00 (0.00%) May 27, 6:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 46,165   99,337   371,896  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation117,715  166,333  215,038  
    Adjustments To Net Income16,003  19,671  6,621  
    Changes In Accounts Receivables2,034  4,300  11,100  
    Changes In Liabilities969  30,767  45,577  
    Changes In Inventories(9,749)3,926  (19,986)
    Changes In Other Operating Activities6,251  (2,427)(85,355)
    Total Cash Flow From Operating Activities 177,164   320,416   546,793  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57,293)(63,713)(63,203)
    Investments2,804   -  (138,178)
    Other Cash flows from Investing Activities(111,820)(132,963)(269,159)
    Total Cash Flows From Investing Activities (166,309) (196,676) (470,540)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(124,936)(257,517)(237,016)
    Sale Purchase of Stock(97,883)3,721  (1,225)
    Net Borrowings108,156  136,827  73,400  
    Other Cash Flows from Financing Activities(122)(32,100)(713)
    Total Cash Flows From Financing Activities (116,463) (161,449) (157,141)
    Effect Of Exchange Rate Changes(4,173)(377)(64)
    Change In Cash and Cash Equivalents (109,781) (38,086) (80,952)

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    Currency in USD.