RAYONIER ADVANCED MATERIALS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $203.6M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $107.9M | 53.0% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Net Cash Flow | $95.7M | 47.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $203.6M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $107.9M | 53.0% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Net Cash Flow | $95.7M | 47.0% |