NYSE:RYAM - New York Stock Exchange, Inc. - US75508B1044 - Common Stock - Currency: USD
TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -84.76M | -102.00M | -14.90M | 66.40M | 600.00K | |||
Depreciation Amortization | 137.87M | 139.98M | 134.60M | 138.30M | 151.50M | |||
Income Taxes - Deferred | N/A | -27.71M | -3.90M | -37.10M | 2.00M | |||
Change In Working Capital | 62.61M | 40.68M | -50.20M | -11.90M | -60.60M | |||
Interest Paid | 71.96M | 51.02M | 58.10M | 46.80M | 57.00M | |||
Taxes Paid | -19.57M | 7.24M | 15.20M | -34.70M | 1.20M | |||
Other non cash items | 112.11M | 85.16M | 3.30M | 77.50M | 31.00M | |||
OPERATING CASH FLOW | 202.86M | 136.27M | 68.80M | 233.20M | 124.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -112.14M | -127.67M | -138.20M | -95.20M | -77.20M | |||
Other Investing Activity | 789.00K | 389.00K | 44.00M | 180.60M | -700.00K | |||
INVESTING CASH FLOW | -111.35M | -127.28M | -94.20M | 85.40M | -77.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 17.41M | -71.45M | -72.70M | -154.60M | 4.90M | |||
Stock Issued/Repurchased | -680.00K | -5.42M | -400.00K | -1.40M | -500.00K | |||
Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Financing Activity | -1.86M | -10.08M | 0.00 | -600.00K | -23.80M | |||
FINANCING CASH FLOW | 14.88M | -86.95M | -73.10M | -156.70M | -19.40M | |||
Exchange Rate Effect | 2.60M | 1.92M | -3.00M | -2.30M | 2.40M | |||
CHANGE IN CASH | 108.99M | -76.04M | -101.50M | 159.60M | 29.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 202.86M | 136.27M | 68.80M | 233.20M | 124.50M | |||
Capital Expenditure | -112.14M | -127.67M | -138.20M | -95.20M | -77.20M | |||
FREE CASH FLOW | 90.73M | 8.60M | -69.40M | 138.00M | 47.30M |
All data in USD