RAYONIER ADVANCED MATERIALS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $144.2M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $38.7M | 26.9% |
| Net Change in Short-Term Borrowings | $2.6M | 1.8% |
| Other Financing | $21.8M | 15.1% |
| Working Capital | $75.4M | 52.3% |
| Net Cash Flow | $5.7M | 4.0% |