RAYONIER ADVANCED MATERIALS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $430.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.4M | 6.1% |
| Business Acquisitions | $74.0M | 17.2% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $300.8M | 69.9% |
| Other | $29.4M | 6.8% |
| Net Cash Flow | $0 | 0.0% |