RAYONIER ADVANCED MATERIALS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $287.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $112.6M | 39.2% |
| Dividends Paid | $15.1M | 5.2% |
| Stock Repurchases | $42.8M | 14.9% |
| Other Financing | $58.6M | 20.4% |
| Working Capital | $40.4M | 14.1% |
| Net Cash Flow | $17.9M | 6.2% |