Rayonier Historical Cash Flow
| RYAM Stock | USD 7.48 0.05 0.67% |
Analysis of Rayonier Advanced cash flow over time is an excellent tool to project Rayonier Advanced future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 119.9 M or Other Non Cash Items of 65.1 M as it is a great indicator of Rayonier Advanced ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rayonier Advanced latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rayonier Advanced is a good buy for the upcoming year.
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About Rayonier Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rayonier balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rayonier's non-liquid assets can be easily converted into cash.
Rayonier Advanced Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Rayonier Advanced to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rayonier Advanced operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Rayonier Advanced's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rayonier Advanced current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Rayonier Advanced's Cash Flows Other Operating is very stable compared to the past year. As of the 25th of December 2024, Change To Operating Activities is likely to grow to about 26.4 M, while Stock Based Compensation is likely to drop about 6.4 M.
Rayonier Advanced cash flow statement Correlations
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Rayonier Advanced Account Relationship Matchups
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Rayonier Advanced cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 52.3M | 20.0M | (58.3M) | (35.1M) | 58.9M | 61.9M | |
| Change In Cash | (45M) | 30M | 159M | (101M) | (76.0M) | (72.2M) | |
| Stock Based Compensation | 6.5M | 6.4M | 5.1M | 9.7M | 6.5M | 6.4M | |
| Free Cash Flow | (61M) | 47M | 137M | (69M) | 8.6M | 8.2M | |
| Change In Working Capital | (33M) | (66M) | (46M) | (51M) | 57.6M | 60.5M | |
| Other Cashflows From Financing Activities | (3M) | (23.8M) | 1.4M | (94M) | (10.1M) | (9.6M) | |
| Depreciation | 153M | 151M | 139M | 135M | 140.0M | 119.9M | |
| Other Non Cash Items | 59.0M | 39M | 105.0M | 6.3M | 62.0M | 65.1M | |
| Capital Expenditures | 103M | 77M | 95M | 138M | 127.7M | 108.9M | |
| Total Cash From Operating Activities | 247M | 42M | 124M | 69M | 136.3M | 149.1M | |
| Change To Account Receivables | (5.2M) | 4.5M | (11.5M) | (33.8M) | 12.8M | 13.5M | |
| Net Income | (118M) | (8.6M) | 66M | (27M) | (102.1M) | (97.0M) | |
| Total Cash From Financing Activities | (138M) | (19M) | (156M) | (73M) | (86.9M) | (91.3M) | |
| Other Cashflows From Investing Activities | 155.3M | (70M) | 185M | 44.4M | 1.2M | 1.1M | |
| End Period Cash Flow | 64M | 94M | 253M | 152M | 75.8M | 143.4M | |
| Sale Purchase Of Stock | (7M) | (457K) | (1.4M) | (433K) | (5.4M) | (5.1M) | |
| Change Receivables | 14.4M | 4.5M | (11.5M) | (33.8M) | (30.4M) | (28.9M) | |
| Net Borrowings | 1.6M | (18.9M) | (154M) | (72.7M) | (65.4M) | (62.1M) | |
| Begin Period Cash Flow | 109M | 64M | 94M | 253M | 151.8M | 149.4M | |
| Total Cashflows From Investing Activities | 52.5M | (77.8M) | 86M | (94.2M) | (108.3M) | (113.7M) | |
| Cash And Cash Equivalents Changes | (44.1M) | 27.3M | 162.0M | (98.5M) | (88.6M) | (84.2M) | |
| Cash Flows Other Operating | (3.1M) | (59.3M) | 67.6M | 16.1M | 18.5M | 19.5M | |
| Change To Operating Activities | (56.1M) | (66M) | (46M) | 27.9M | 25.1M | 26.4M | |
| Change To Netincome | (108.8M) | 2.0M | 73M | (21.7M) | (19.5M) | (20.5M) | |
| Change To Liabilities | (46.1M) | 2.6M | 31.3M | 19.6M | 22.6M | 23.7M | |
| Investments | 52.5M | (4.4M) | (4M) | (94M) | (120.1M) | (114.1M) |
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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier Advanced. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.35) | Revenue Per Share 24.85 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0192 |
The market value of Rayonier Advanced is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier Advanced's value that differs from its market value or its book value, called intrinsic value, which is Rayonier Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier Advanced's market value can be influenced by many factors that don't directly affect Rayonier Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayonier Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.