RYAM Financing Cash Flow
Rayonier Advanced Materials Inc · Financing Cash Flow
RYAM Financing Cash Flow
Latest reported$9.78Mperiod ending
RYAM Quarterly Cash from Financing ($12.62M → $9.78M)
Quarterly financing cash flow
High-resolution chart · PNG
RYAM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 9,778,000 | |
| -18,280,000 | |
| -17,436,000 | |
| 46,523,000 | |
| 1,631,000 | |
| -718,000 | |
| -32,500,000 | |
| -8,871,000 | |
| -2,034,000 | |
| 927,000 | |
| 24,825,000 | |
| -86,134,000 | |
| -12,049,000 | |
| -13,589,000 | |
| -22,133,000 | |
| -29,312,000 | |
| -17,256,000 | |
| -4,414,000 | |
| -18,941,000 | |
| -129,902,000 | |
| -4,330,000 | |
| -3,489,000 | |
| -17,235,000 | |
| 1,458,000 | |
| -8,982,000 | |
| 5,368,000 | |
| -156,433,000 | |
| -5,195,000 | |
| 4,839,000 | |
| 18,000,000 | |
| -43,000,000 | |
| -32,000,000 | |
| -28,976,000 | |
| -11,978,000 | |
| -62,594,000 | |
| -8,781,000 | |
| -6,488,000 | |
| -5,756,000 | |
| -14,000,000 | |
| 143,294,000 | |
| -5,003,000 | |
| -44,813,000 | |
| -31,000,000 | |
| -18,000,000 | |
| -20,053,000 | |
| -19,992,000 | |
| -7,600,000 | |
| -4,200,000 | |
| 14,039,000 | |
| -33,546,000 | |
| -38,828,000 | |
| -3,872,000 | |
| 10,216,000 | |
| 25,113,000 | |
| 12,616,000 |