RAYONIER ADVANCED MATERIALS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $187.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $74.8M | 39.8% |
| Other Investing | $15.7M | 8.3% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $31.3M | 16.7% |
| Net Cash Flow | $66.0M | 35.1% |