RAYONIER INC. Cash and Cash Equivalents, Period Increase (Decrease)
RAYONIER INC. (RYN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $26.74 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- RAYONIER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $8.59M.
- RAYONIER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$32.50M.
- RAYONIER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$82.80M, a 254.91% decline year-over-year.
- RAYONIER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $133.45M, a 446.31% increase year-over-year.
- RAYONIER INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $26.74M, a 21.65% decline from fiscal 2016.
- RAYONIER INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $34.13M.
- RAYONIER INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$109.78M.
- RAYONIER INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$38.09M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$23.91M derived: sum of 2 quarters · filed 2018-02-23 | -$106.70M derived: sum of 3 quarters · filed 2018-02-23 | $26.74M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$115.30M derived: sum of 2 quarters · filed 2017-11-03 | $18.15M 10-Q · filed 2017-11-03 | -$5.98M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | -$82.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $50.65M 10-Q · filed 2017-08-04 | $26.52M derived: sum of 3 quarters · filed 2018-02-23 | $6.91M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $133.45M 10-Q · filed 2017-05-05 | $109.32M derived: sum of 2 quarters · filed 2018-02-23 | $89.70M derived: sum of 3 quarters · filed 2018-02-23 | $143.15M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$24.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$43.74M derived: sum of 2 quarters · filed 2018-02-23 | $9.71M derived: sum of 3 quarters · filed 2018-02-23 | $34.13M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$19.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $33.84M derived: sum of 2 quarters · filed 2017-11-03 | $58.26M 10-Q · filed 2017-11-03 | $44.28M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $53.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $77.88M 10-Q · filed 2017-08-04 | $63.90M derived: sum of 3 quarters · filed 2018-02-23 | $38.02M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $24.43M 10-Q · filed 2017-05-05 | $10.45M derived: sum of 2 quarters · filed 2018-02-23 | -$15.43M derived: sum of 3 quarters · filed 2018-02-23 | -$62.84M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$39.85M derived: sum of 2 quarters · filed 2018-02-23 | -$87.27M derived: sum of 3 quarters · filed 2018-02-23 | -$109.78M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$73.29M derived: sum of 2 quarters · filed 2016-11-04 | -$95.80M 10-Q · filed 2016-11-04 | -$117.08M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$47.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$69.93M 10-Q · filed 2016-08-05 | -$91.20M derived: sum of 3 quarters · filed 2017-02-24 | -$130.43M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$22.51M 10-Q · filed 2016-05-06 | -$43.78M derived: sum of 2 quarters · filed 2017-02-24 | -$83.01M derived: sum of 3 quarters · filed 2017-02-24 | -$17.02M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$21.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$60.50M derived: sum of 2 quarters · filed 2017-02-24 | $5.49M derived: sum of 3 quarters · filed 2017-02-24 | -$38.09M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$39.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $26.76M derived: sum of 2 quarters · filed 2015-11-09 | -$16.81M 10-Q · filed 2015-11-09 | -$77.91M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $65.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $22.42M 10-Q · filed 2015-08-07 | -$38.68M derived: sum of 3 quarters · filed 2016-02-29 | -$121.52M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$43.57M 10-Q · filed 2015-05-08 | -$104.67M derived: sum of 2 quarters · filed 2016-02-29 | -$187.51M derived: sum of 3 quarters · filed 2016-02-29 | -$109.95M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$61.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$143.94M derived: sum of 2 quarters · filed 2016-02-29 | -$66.37M derived: sum of 3 quarters · filed 2016-02-29 | -$80.95M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$82.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10 | -$5.28M derived: sum of 2 quarters · filed 2014-11-10 | -$19.86M 10-Q · filed 2014-11-10 | $45.26M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $77.56M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-10 | $62.98M 10-Q/A · filed 2014-11-10 | $128.11M derived: sum of 3 quarters · filed 2015-03-02 | $154.48M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$14.58M 10-Q/A · filed 2014-11-10 | $50.54M derived: sum of 2 quarters · filed 2015-03-02 | $76.91M derived: sum of 3 quarters · filed 2015-03-02 | $29.44M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $65.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $91.49M derived: sum of 2 quarters · filed 2015-03-02 | $44.02M derived: sum of 3 quarters · filed 2015-03-02 | $201.99M 10-K · filed 2015-03-02 |
| 2012-09-30 | $26.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$21.10M derived: sum of 2 quarters · filed 2013-10-31 | $136.87M 10-Q · filed 2013-10-31 | -$146.81M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-06-30 | -$47.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $110.50M 10-Q · filed 2013-07-26 | -$173.18M derived: sum of 3 quarters · filed 2014-11-10 | -$125.08M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-03-31 | $157.97M 10-Q · filed 2013-04-26 | -$125.71M derived: sum of 2 quarters · filed 2014-11-10 | -$77.61M derived: sum of 3 quarters · filed 2014-11-10 | -$80.54M derived: sum of 4 quarters · filed 2014-11-10 |
| 2011-12-31 | -$283.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | -$235.58M derived: sum of 2 quarters · filed 2014-11-10 | -$238.51M derived: sum of 3 quarters · filed 2014-11-10 | -$270.86M 10-K/A · filed 2014-11-10 |
| 2011-09-30 | $48.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $45.17M derived: sum of 2 quarters · filed 2012-10-26 | $12.82M 10-Q · filed 2012-10-26 | -$43.38M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$35.28M 10-Q · filed 2012-07-27 | -$91.48M derived: sum of 3 quarters · filed 2013-02-26 | -$30.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$32.35M 10-Q · filed 2012-04-25 | -$88.55M derived: sum of 2 quarters · filed 2013-02-26 | -$27.07M derived: sum of 3 quarters · filed 2013-02-26 | $164.14M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $5.28M derived: sum of 2 quarters · filed 2013-02-26 | $196.49M derived: sum of 3 quarters · filed 2013-02-26 | $274.50M 10-K · filed 2013-02-26 |
| 2010-09-30 | $61.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $252.69M derived: sum of 2 quarters · filed 2011-10-28 | $330.70M 10-Q · filed 2011-10-28 | $252.52M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $191.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $269.22M 10-Q · filed 2011-07-28 | $191.04M derived: sum of 3 quarters · filed 2012-02-28 | $284.30M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $78.01M 10-Q · filed 2011-04-26 | -$175.00K derived: sum of 2 quarters · filed 2012-02-28 | $93.08M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$78.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $15.07M derived: sum of 2 quarters · filed 2012-02-28 | $13.28M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $93.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $91.46M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$1.80M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$119.40M 10-K · filed 2011-02-23 |
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