NYSE - Delayed Quote USD
Rayonier Advanced Materials Inc. (RYAM)
3.9200
+0.2900
+(7.99%)
At close: May 12 at 4:00:02 PM EDT
4.5900
+0.67
+(17.09%)
Pre-Market: 6:30:04 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
231,961
203,610
136,274
68,813
233,224
Investing Cash Flow
-112,893
-107,944
-127,281
-94,174
85,391
Financing Cash Flow
-44,123
-42,478
-86,947
-73,115
-156,662
End Cash Position
129,553
125,222
75,768
151,803
253,307
Income Tax Paid Supplemental Data
--
--
7,239
--
--
Interest Paid Supplemental Data
--
95,050
51,017
58,053
46,770
Capital Expenditure
-112,893
-107,944
-127,670
-138,223
-93,217
Issuance of Debt
539,375
672,200
465,030
5,721
4,393
Repayment of Debt
-575,682
-701,885
-537,845
-75,250
-161,025
Repurchase of Capital Stock
-3,299
-914
-5,419
-433
-1,422
Free Cash Flow
119,068
95,666
8,604
-69,410
140,007
12/31/2021 - 6/16/2014
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