Rayonier Advanced Materials Inc (RYAM)
4.925
+0.40
(+8.72%)
USD |
NYSE |
May 17, 16:00
4.925
0.00 (0.00%)
After-Hours: 20:00
Rayonier Advanced Materials Cash from Financing (Quarterly): 0.927M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.927M |
| December 31, 2023 | 24.82M |
| September 30, 2023 | -86.13M |
| June 30, 2023 | -12.05M |
| March 31, 2023 | -13.59M |
| December 31, 2022 | -22.13M |
| September 30, 2022 | -29.31M |
| June 30, 2022 | -17.26M |
| March 31, 2022 | -4.414M |
| December 31, 2021 | -18.94M |
| September 30, 2021 | -129.90M |
| June 30, 2021 | -4.33M |
| March 31, 2021 | -3.489M |
| December 31, 2020 | -17.23M |
| September 30, 2020 | 1.458M |
| June 30, 2020 | -8.982M |
| March 31, 2020 | 5.368M |
| December 31, 2019 | -156.43M |
| September 30, 2019 | -5.195M |
| June 30, 2019 | 4.839M |
| March 31, 2019 | 18.30M |
| December 31, 2018 | -43.60M |
| September 30, 2018 | -31.90M |
| Date | Value |
|---|---|
| June 30, 2018 | -28.98M |
| March 31, 2018 | -11.98M |
| December 31, 2017 | -62.59M |
| September 30, 2017 | -8.781M |
| June 30, 2017 | -6.488M |
| March 31, 2017 | -5.756M |
| December 31, 2016 | -13.79M |
| September 30, 2016 | 143.29M |
| June 30, 2016 | -5.003M |
| March 31, 2016 | -44.81M |
| December 31, 2015 | -30.91M |
| September 30, 2015 | -17.95M |
| June 30, 2015 | -20.05M |
| March 31, 2015 | -19.99M |
| December 31, 2014 | -7.66M |
| September 30, 2014 | -4.147M |
| June 30, 2014 | 14.04M |
| March 31, 2014 | -33.55M |
| December 31, 2013 | -38.83M |
| September 30, 2013 | -3.872M |
| June 30, 2013 | 10.22M |
| March 31, 2013 | 25.11M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-156.43M
Minimum
Dec 2019
24.82M
Maximum
Dec 2023
-24.60M
Average
-10.52M
Median
Cash from Financing (Quarterly) Benchmarks
| 5E Advanced Materials Inc | 13.20M |
| Quaker Houghton | 6.563M |
| Minerals Technologies Inc | -32.00M |
| LSB Industries Inc | -44.52M |
| Radius Recycling Inc | 83.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.26M |
| Cash from Investing (Quarterly) | -32.56M |
| Free Cash Flow | -42.90M |
| Free Cash Flow Per Share (Quarterly) | -0.3254 |
| Free Cash Flow to Equity (Quarterly) | -22.52M |
| Free Cash Flow to Firm (Quarterly) | -6.632M |
| Free Cash Flow Yield | -13.34% |