Rayonier Historical Cash Flow
| RYN Stock | USD 31.05 0.77 2.54% |
Analysis of Rayonier cash flow over time is an excellent tool to project Rayonier future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 110.7 M or Dividends Paid of 127.8 M as it is a great indicator of Rayonier ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rayonier latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rayonier is a good buy for the upcoming year.
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About Rayonier Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rayonier balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rayonier's non-liquid assets can be easily converted into cash.
Rayonier Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Rayonier value has been used up. For tax purposes Rayonier can deduct the cost of the tangible assets it purchases as business expenses. However, Rayonier must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Rayonier to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rayonier operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Rayonier financial statement analysis. It represents the amount of money remaining after all of Rayonier operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Rayonier's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rayonier current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.At this time, Rayonier's Change To Account Receivables is very stable compared to the past year. As of the 25th of November 2024, Change To Liabilities is likely to grow to about 1.7 M, though Sale Purchase Of Stock is likely to grow to (4.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 255.1M | 533.3M | 95.5M | 90.7M | Dividends Paid | 153.5M | 165.7M | 170.0M | 127.8M |
Rayonier cash flow statement Correlations
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Rayonier Account Relationship Matchups
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High Negative Relationship
Rayonier cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (8.4M) | (3.2M) | 452.3M | (4.2M) | (4.3M) | (4.1M) | |
| Change In Cash | (86.5M) | 17.5M | 281.6M | (253.7M) | 93.4M | 98.1M | |
| Free Cash Flow | 8M | 113M | 70M | (264.1M) | 202.9M | 213.0M | |
| Begin Period Cash Flow | 156.5M | 70M | 87.5M | 369.1M | 114.3M | 102.9M | |
| Other Cashflows From Financing Activities | 69.9M | 295.9M | (125.9M) | 635.6M | (4.6M) | (4.4M) | |
| Depreciation | 122.6M | 166.3M | 80.7M | 147.3M | 158.2M | 139.9M | |
| Other Non Cash Items | 13.7M | 4.7M | 6.8M | 14.3M | 105.4M | 110.7M | |
| Dividends Paid | 141.1M | 146.3M | 153.5M | 165.7M | 170.0M | 127.8M | |
| Capital Expenditures | 206.3M | 91.2M | 255.1M | 533.3M | 95.5M | 90.7M | |
| Total Cash From Operating Activities | 214.3M | 204.2M | 325.1M | 269.2M | 298.4M | 311.3M | |
| Net Income | 67.7M | 29.8M | 210.5M | 122.8M | 173.5M | 148.7M | |
| Total Cash From Financing Activities | (79.6M) | 27M | (16.3M) | (4.6M) | (328.9M) | (312.4M) | |
| End Period Cash Flow | 70M | 87.5M | 369.1M | 115.4M | 207.7M | 107.0M | |
| Change To Inventory | 1.2M | (1.4M) | (503K) | (4.3M) | 513K | 538.7K | |
| Change In Working Capital | (7.9M) | (12.2M) | 9.3M | (22.2M) | 5.2M | 5.4M | |
| Stock Based Compensation | 6.9M | 8.0M | 9.3M | 12.4M | 14.0M | 13.3M | |
| Other Cashflows From Investing Activities | 6.3M | (500K) | 186.6M | 16.9M | 19.4M | 17.2M | |
| Change To Account Receivables | (856K) | (14.7M) | 17.2M | (9.1M) | 4.4M | 4.6M | |
| Change To Liabilities | (1.6M) | 5.7M | (1.6M) | 1.1M | 1.0M | 1.7M | |
| Total Cashflows From Investing Activities | (219.4M) | (213.6M) | (26.3M) | (516.4M) | (593.9M) | (564.2M) | |
| Change Receivables | (6.4M) | 765K | (849K) | (9.1M) | (8.2M) | (7.8M) | |
| Net Borrowings | 82.0M | 168M | 26.4M | 124.3M | 111.8M | 172.9M | |
| Cash And Cash Equivalents Changes | (84.8M) | 363.2M | 210.5M | (251.8M) | (289.5M) | (275.0M) | |
| Cash Flows Other Operating | 139.4M | 168.2M | 134.5M | 166.5M | 191.5M | 100.4M | |
| Change To Netincome | 13.2M | 14.3M | 7.5M | (7.8M) | (7.0M) | (7.4M) | |
| Investments | (219.4M) | (213.6M) | (26.3M) | (516.4M) | (540.2M) | (513.2M) | |
| Change To Operating Activities | (6.7M) | (12.2M) | 9.3M | (9.9M) | (8.9M) | (8.5M) |
Pair Trading with Rayonier
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rayonier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rayonier will appreciate offsetting losses from the drop in the long position's value.Moving against Rayonier Stock
The ability to find closely correlated positions to Rayonier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rayonier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rayonier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rayonier to buy it.
The correlation of Rayonier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rayonier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rayonier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rayonier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.488 | Dividend Share 1.14 | Earnings Share 1.07 | Revenue Per Share 6.753 | Quarterly Revenue Growth (0.03) |
The market value of Rayonier is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier's value that differs from its market value or its book value, called intrinsic value, which is Rayonier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier's market value can be influenced by many factors that don't directly affect Rayonier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayonier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.