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Rayonier
-6.75%
Real estate / REIT Timberland
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 368.98 | 0.0 | 2.6 | 14.2 | -23.22 | 0.0 | 0.0 | 0.0 | -23.22 | -100.97 | 261.59 | -79.78 | 0.0 | 0.0 | 0.0 | 433.79 | 354.01 | -250.0 | 0.0 | -18.86 | -200.56 | -9.92 | -479.36 | -1.41 | 134.82 | 343.2 | 208.4 | 261.59 | -102.53 |
| 2023-12 | 173.49 | 0.0 | 0.27 | 13.69 | 5.16 | 4.4 | 0.51 | 1.5 | -1.25 | 105.74 | 298.37 | -14.06 | 0.0 | 0.0 | 0.0 | 138.14 | 124.08 | -150.0 | 0.0 | -4.29 | -169.99 | -4.58 | -328.87 | -0.62 | 92.96 | 208.37 | 115.4 | 298.37 | -95.5 |
| 2022-12 | 122.8 | 147.33 | -5.4 | 12.35 | -22.2 | -9.1 | -4.33 | 1.14 | -9.9 | 14.26 | 269.2 | -533.29 | 442.73 | -472.22 | 29.49 | 16.89 | -516.4 | 125.0 | 61.55 | -4.22 | -165.7 | -21.21 | -4.59 | -1.9 | -253.7 | 115.4 | 369.1 | 269.2 | -533.29 |
| 2021-12 | 210.5 | 80.7 | 8.5 | 9.27 | 9.3 | 17.24 | -0.5 | -1.59 | -5.84 | 6.8 | 325.1 | -255.1 | 191.63 | -191.63 | 185.7 | 43.1 | -26.3 | 26.37 | 230.82 | -1.61 | -153.51 | -118.38 | -16.3 | -0.9 | 281.6 | 369.1 | 87.5 | 325.1 | -255.1 |
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