RAYONIER ADVANCED MATERIALS INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rayonier Advanced Materials Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Rayonier Advanced Materials Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $927K.
  • Rayonier Advanced Materials Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$86.9M, a 18.9% decline from 2022.
  • Rayonier Advanced Materials Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$73.1M, a 53.3% increase from 2021.
  • Rayonier Advanced Materials Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$157M, a 708% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$86.9M -$13.8M -18.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$73.1M +$83.5M +53.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$157M -$137M -708% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$19.4M +$119M +86% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$138M -$22M -18.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$116M -$32.8M -39.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$83.6M -$163M -205% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $79.7M +$169M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$88.9M -$57.6M -184% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$31.3M -$23.9M -325% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$7.37M -$7.41M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $39K* Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.