RAYONIER ADVANCED MATERIALS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $145.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $63.3M | 43.6% |
| Other Investing | $14.5M | 10.0% |
| Stock Repurchases | $338.1K | 0.2% |
| Other Financing | $14.0M | 9.6% |
| Working Capital | $20.9M | 14.4% |
| Net Cash Flow | $32.3M | 22.2% |