RAYONIER ADVANCED MATERIALS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $300.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $96.0M | 32.0% |
| Other Investing | $154.7M | 51.5% |
| Other Financing | $7.4M | 2.5% |
| Working Capital | $42.3M | 14.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $300.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $96.0M | 32.0% |
| Other Investing | $154.7M | 51.5% |
| Other Financing | $7.4M | 2.5% |
| Working Capital | $42.3M | 14.1% |