GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rayonier Advanced Materials Inc (NYSE:RYAM) » Definitions » Net Change in Cash
中文

Rayonier Advanced Materials (Rayonier Advanced Materials) Net Change in Cash

: $-76 Mil (TTM As of Dec. 2023)
View and export this data going back to 2014. Start your Free Trial

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rayonier Advanced Materials's Net Change in Cash for the three months ended in Dec. 2023 was $49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-76 Mil.

Rayonier Advanced Materials Net Change in Cash Historical Data

The historical data trend for Rayonier Advanced Materials's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rayonier Advanced Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.94 29.63 159.65 -101.50 -76.04

Rayonier Advanced Materials Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.13 17.60 -12.54 -129.73 48.64

Rayonier Advanced Materials Net Change in Cash Calculation

Rayonier Advanced Materials's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=136.274+-127.281+-86.947+1.919
=-76

Rayonier Advanced Materials's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=54.135+-31.663+24.825+1.344
=49

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rayonier Advanced Materials Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Rayonier Advanced Materials's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Rayonier Advanced Materials (Rayonier Advanced Materials) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rayonier Advanced Materials Inc (NYSE:RYAM) » Definitions » Net Change in Cash
Comparable Companies
REGX ORGN CRDE BLGO VHI ASPI GURE REX LXU WLKP SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
RYQ:Germany
Address
1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, USA, 32207
Website
https://www.rayonieram.com
Rayonier Advanced Materials Inc manufactures high-purity cellulose derived from wood. Also known as cellulose specialties, the company's products are used in a variety of applications, including cigarette filters, liquid crystal displays, paints, pharmaceuticals, and food. The company operates in the reportable segments of High Purity Cellulose, Paperboard, High-Yield Pulp, and Corporate and Other. The key revenue is derived from the High Purity Cellulose segment. Geographically, it derives a majority of revenue from the United States.
Executives
Bryan D Yokley director 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Posze James L Jr officer: SVP, Human Resources 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Joshua C. Hicks officer: SVP, High Purity Cellulose 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Julie Dill director 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Delyle W Bloomquist director RAYONIER ADVANCED MATERIALS INC., 1301 RIVERPLACE BLVD., SUITE 2300, JACKSONVILLE FL 32207
Lisa M Palumbo director C/O EDO CORP, 60 EAST 42ND STREET 42ND FL, NEW YORK NY 10165
Michael D Osborne officer: Vice President, Manufacturing 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Charles R Eggert director 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Vito J Consiglio director, officer: President and CEO RAYONIER ADVANCED MATERIALS INC., 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Ribeyrolle Christian Antoine Lucien officer: Vice President, Biomaterials 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Kenneth James Duffy officer: VP, Sales & Marketing, HYP etc 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Charles E Adair director
Gabriela Garcia officer: CAO, VP, Corporate Controller 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Anthony R Matthews officer: VP, Supply Chain 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
David C Mariano director 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207