Rayonier Advanced Materials Inc (RYAM)
Operating Cash Flow (Statement)
$5.00M
Quarterly · Period ending: · USD
RYAM Operating Cash Flow (Statement)
Latest reported$5.00Mperiod ending
Latest reported$5.00Mperiod ending
RYAM Quarterly Cash from Operations ($108.59M → $5.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RYAM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,004,000 | |
| 31,937,000 | |
| 32,348,999 | |
| -17,787,000 | |
| -30,178,000 | |
| 39,616,000 | |
| 54,920,000 | |
| 49,832,000 | |
| 87,593,000 | |
| 11,265,000 | |
| 54,135,000 | |
| -1,721,000 | |
| 32,471,000 | |
| 51,389,000 | |
| 61,365,000 | |
| 43,730,000 | |
| -12,762,000 | |
| -23,520,000 | |
| 26,325,000 | |
| 20,480,000 | |
| 148,204,000 | |
| 38,215,000 | |
| 61,396,000 | |
| 52,004,000 | |
| 23,817,000 | |
| -12,746,000 | |
| 17,846,000 | |
| 5,762,000 | |
| 45,170,000 | |
| -27,000,000 | |
| 87,000,000 | |
| 71,000,000 | |
| 56,709,000 | |
| 32,516,000 | |
| 12,148,000 | |
| 30,968,000 | |
| 48,910,000 | |
| 37,746,000 | |
| 51,000,000 | |
| 30,387,000 | |
| 76,843,000 | |
| 73,970,000 | |
| 50,000,000 | |
| 64,000,000 | |
| 32,583,000 | |
| 56,176,000 | |
| 60,100,000 | |
| 24,700,000 | |
| 48,266,000 | |
| 54,753,000 | |
| 69,228,000 | |
| 72,634,000 | |
| 86,136,000 | |
| 30,040,000 | |
| 108,594,000 |