NYSE - Nasdaq Real Time Price • USD
Rayonier Advanced Materials Inc. (RYAM)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:17 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
136,274.0000
136,274.0000
68,813.0000
233,224.0000
124,470.0000
Investing Cash Flow
-127,281.0000
-127,281.0000
-94,174.0000
85,391.0000
-77,821.0000
Financing Cash Flow
-86,947.0000
-86,947.0000
-73,115.0000
-156,662.0000
-19,390.0000
End Cash Position
75,768.0000
75,768.0000
151,803.0000
253,307.0000
93,653.0000
Income Tax Paid Supplemental Data
7,239.0000
7,239.0000
--
--
1,168.0000
Interest Paid Supplemental Data
51,017.0000
51,017.0000
58,053.0000
46,770.0000
49,294.0000
Capital Expenditure
-127,670.0000
-127,670.0000
-138,223.0000
-93,217.0000
-61,868.0000
Issuance of Debt
465,030.0000
465,030.0000
5,721.0000
4,393.0000
529,043.0000
Repayment of Debt
-537,845.0000
-537,845.0000
-75,250.0000
-161,025.0000
-529,203.0000
Repurchase of Capital Stock
-5,419.0000
-5,419.0000
-433.0000
-1,422.0000
-457.0000
Free Cash Flow
8,604.0000
8,604.0000
-69,410.0000
140,007.0000
62,602.0000
12/31/2020 - 6/16/2014
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