COM:RAYONIER
Rayonier
- Stock
Last Close
30.28
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
605.09K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 331.70M - | 135.80M 59.06% | 43.90M 67.67% | 217.80M 396.13% | 161.50M 25.85% | 117.30M 27.37% | 67.70M 42.28% | 29.80M 55.98% | 210.50M 606.38% | 122.80M 41.66% | 173.50M 41.29% | |
depreciation and amortization | 252.75M - | 130.10M 48.53% | 123.06M 5.41% | -27.41M 122.27% | 46.92M 271.22% | 138.44M 195.03% | 122.58M 11.45% | 166.33M 35.69% | 80.70M 51.48% | 147.34M 82.58% | 158.20M 7.37% | |
deferred income tax | -8.94M - | -4.77M 46.64% | -1.34M 71.90% | 5.17M 485.82% | 21.98M 325.15% | 22.83M 3.88% | 11.31M 50.45% | 7.54M 33.35% | 8.50M 12.72% | -5.40M 163.53% | 300K 105.56% | |
stock based compensation | 11.68M - | 7.87M 32.65% | 4.48M 43.02% | 5.14M 14.54% | 5.40M 5.06% | 6.43M 19.13% | 6.90M 7.41% | 8.03M 16.25% | 9.30M 15.87% | 12.40M 33.33% | 14.00M 12.92% | |
change in working capital | 1.20M - | 46.30M 3,758.33% | -500K 101.08% | -9.60M 1,820% | -6.70M 30.21% | -2.20M 67.16% | -7.90M 259.09% | -12.20M 54.43% | 9.30M 176.23% | -22.20M 338.71% | 5.20M 123.42% | |
accounts receivables | -16.30M - | 12.81M 178.59% | 2.03M 84.16% | 2.48M 22.13% | -6.39M 357.71% | 765K 111.98% | -856K 211.90% | -14.72M 1,619.63% | 17.24M 217.13% | -9.11M 152.83% | 4.44M 148.72% | |
inventory | -19.99M - | 3.93M 119.64% | -9.75M 348.32% | -1.18M 87.95% | -1.38M 17.79% | 1.77M 228.11% | 1.22M 30.96% | -1.45M 218.30% | -503K 65.26% | -4.33M 761.83% | 513K 111.83% | |
accounts payables | -1.66M - | 29.93M 1,908.40% | 1.86M 93.78% | -559K 130.01% | 3.44M 714.49% | -4.63M 234.67% | -1.55M 66.41% | 5.67M 464.74% | -1.59M 128.11% | 1.14M 171.81% | 1.50M 31.56% | |
other working capital | 39.14M - | -362K 100.92% | 5.36M 1,579.83% | -10.34M 293.09% | -2.37M 77.14% | -112K 95.26% | -6.71M 5,894.64% | -1.70M 74.68% | -5.85M 243.88% | -9.90M 69.35% | -1.26M 87.31% | |
other non cash items | -43.20M - | 300K 100.69% | 7.60M 2,433.33% | 12.70M 67.11% | 27.20M 114.17% | 27.30M 0.37% | 13.70M 49.82% | 4.70M 65.69% | 6.80M 44.68% | 14.26M 109.72% | -52.80M 470.25% | |
net cash provided by operating activities | 545.20M - | 315.60M 42.11% | 177.20M 43.85% | 203.80M 15.01% | 256.30M 25.76% | 310.10M 20.99% | 214.30M 30.89% | 204.20M 4.71% | 325.10M 59.21% | 269.20M 17.19% | 298.40M 10.85% | |
investments in property plant and equipment | -179.30M - | -253.70M 41.49% | -155.70M 38.63% | -431.50M 177.14% | -314.30M 27.16% | -119.90M 61.85% | -206.30M 72.06% | -91.20M 55.79% | -255.10M 179.71% | -533.30M 109.06% | -81.40M 84.74% | |
acquisitions net | -218.30M - | -131M 39.99% | -98M 25.19% | -900K 99.08% | -243M 26,900% | -231.10M - | 191.64M 182.92% | 442.73M 131.03% | ||||
purchases of investments | 155.70M - | -149.09M - | -31.16M 79.10% | -191.64M 515.07% | -472.23M 146.42% | -37.20M 92.12% | ||||||
sales maturities of investments | 2.80M - | 115.67M - | 185.70M 60.55% | 29.50M 84.12% | 239.90M 713.33% | |||||||
other investing activites | -71.30M - | 192.80M 370.41% | -71.10M 136.88% | 149.20M 309.85% | 334.10M 123.93% | -13M 103.89% | 135.99M 1,146.08% | 24.19M 82.21% | 43.10M 78.17% | 16.90M 60.79% | 2.80M 83.43% | |
net cash used for investing activites | -468.90M - | -191.90M 59.07% | -166.30M 13.34% | -283.20M 70.29% | -223.20M 21.19% | -132.90M 40.46% | -219.40M 65.09% | -213.60M 2.64% | -26.30M 87.69% | -516.40M 1,863.50% | 124.10M 124.03% | |
debt repayment | -549.49M - | -1.29B 134.70% | -364.40M 71.74% | -458.42M 25.80% | -36.80M 91.97% | -54.42M 47.87% | -81.87M 50.45% | -152M 85.66% | -420M 176.32% | -531.84M 26.63% | -150M 71.80% | |
common stock issued | 10.10M - | 5.60M 44.55% | 2.10M 62.50% | 1.60M 23.81% | 152.40M 9,425% | 12.60M 91.73% | 1.26M 90% | 32.60M 2,487.30% | 230.80M 607.98% | 61.60M 73.31% | 4.30M 93.02% | |
common stock repurchased | -11.30M - | -1.90M 83.19% | -100M 5,163.16% | -700K 99.30% | -176K 74.86% | -2.98M 1,595.45% | -8.40M 181.50% | -3.20M 61.90% | 452.30M 14,234.38% | -4.22M 100.93% | -4.30M 1.73% | |
dividends paid | -237M - | -257.50M 8.65% | -124.90M 51.50% | -122.80M 1.68% | -127.10M 3.50% | -136.80M 7.63% | -141.10M 3.14% | -146.30M 3.69% | -153.50M 4.92% | -165.70M 7.95% | -170M 2.60% | |
other financing activites | 630.59M - | 1.38B 119.17% | 470.70M 65.94% | 694.72M 47.59% | 4.78M 99.31% | -12.10M 353.35% | 150.51M 1,343.87% | 295.90M 96.60% | -125.90M 142.55% | 635.57M 604.82% | -8.90M 101.40% | |
net cash used provided by financing activities | -157.10M - | -161.40M 2.74% | -116.50M 27.82% | 114.40M 198.20% | -6.90M 106.03% | -193.70M 2,707.25% | -79.60M 58.91% | 27M 133.92% | -16.30M 160.37% | -4.60M 71.78% | -328.90M 7,050% | |
effect of forex changes on cash | -200K - | -300K 50% | -4.20M 1,300% | -900K 78.57% | 600K 166.67% | 500K 16.67% | -1.80M 460.00% | -100K 94.44% | -900K 800% | -1.90M 111.11% | -621K 67.32% | |
net change in cash | -81M - | -38M 53.09% | -109.80M 188.95% | 34.10M 131.06% | 26.80M 21.41% | -16M 159.70% | -86.50M 440.63% | 17.50M 120.23% | 281.60M 1,509.14% | -253.70M 190.09% | 93.44M 136.83% | |
cash at beginning of period | 280.60M - | 199.60M 28.87% | 161.60M 19.04% | 51.80M 67.95% | 85.90M 65.83% | 172.50M 100.81% | 156.50M 9.28% | 70M 55.27% | 87.50M 25% | 369.10M 321.83% | 114.25M 69.04% | |
cash at end of period | 199.60M - | 161.60M 19.04% | 51.80M 67.95% | 85.90M 65.83% | 112.70M 31.20% | 156.50M 38.86% | 70M 55.27% | 87.50M 25% | 369.10M 321.83% | 115.40M 68.73% | 207.70M 79.98% | |
operating cash flow | 545.20M - | 315.60M 42.11% | 177.20M 43.85% | 203.80M 15.01% | 256.30M 25.76% | 310.10M 20.99% | 214.30M 30.89% | 204.20M 4.71% | 325.10M 59.21% | 269.20M 17.19% | 298.40M 10.85% | |
capital expenditure | -179.30M - | -253.70M 41.49% | -155.70M 38.63% | -431.50M 177.14% | -314.30M 27.16% | -119.90M 61.85% | -206.30M 72.06% | -91.20M 55.79% | -255.10M 179.71% | -533.30M 109.06% | -81.40M 84.74% | |
free cash flow | 365.90M - | 61.90M 83.08% | 21.50M 65.27% | -227.70M 1,159.07% | -58M 74.53% | 190.20M 427.93% | 8M 95.79% | 113M 1,312.50% | 70M 38.05% | -264.10M 477.29% | 217M 182.17% |
All numbers in USD (except ratios and percentages)