RYAM Financing Cash Flow
Rayonier Advanced Materials Inc · Financing Cash Flow
RYAM Financing Cash Flow
Latest reported$20.59Mperiod ending
RYAM TTM Cash from Financing (-$7.37M → $20.59M)
TTM financing cash flow
High-resolution chart · PNG
RYAM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 20,585,000 | |
| 12,438,000 | |
| 30,000,000 | |
| 14,936,000 | |
| -40,458,000 | |
| -44,123,000 | |
| -42,478,000 | |
| 14,847,000 | |
| -62,416,000 | |
| -72,431,000 | |
| -86,947,000 | |
| -133,905,000 | |
| -77,083,000 | |
| -82,290,000 | |
| -73,115,000 | |
| -69,923,000 | |
| -170,513,000 | |
| -157,587,000 | |
| -156,662,000 | |
| -154,956,000 | |
| -23,596,000 | |
| -28,248,000 | |
| -19,391,000 | |
| -158,589,000 | |
| -165,242,000 | |
| -151,421,000 | |
| -138,789,000 | |
| -25,356,000 | |
| -52,161,000 | |
| -85,976,000 | |
| -115,954,000 | |
| -135,548,000 | |
| -112,329,000 | |
| -89,841,000 | |
| -83,619,000 | |
| -35,025,000 | |
| 117,050,000 | |
| 118,535,000 | |
| 79,478,000 | |
| 62,478,000 | |
| -98,816,000 | |
| -113,866,000 | |
| -89,045,000 | |
| -65,645,000 | |
| -51,845,000 | |
| -17,753,000 | |
| -31,307,000 | |
| -62,535,000 | |
| -62,207,000 | |
| -66,030,000 | |
| -7,371,000 | |
| 44,073,000 |