RAYONIER INC. Increase (Decrease) in Restricted Cash
RAYONIER INC. (RYN) reported Increase (Decrease) in Restricted Cash of -$12.01 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-23
- RAYONIER INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $49.07M, a 30.51% decline year-over-year.
- RAYONIER INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$1.15M.
- RAYONIER INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$99.50M.
- RAYONIER INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $39.57M.
- RAYONIER INC. increase (decrease) in restricted cash for fiscal 2017 was -$12.01M, a 124.91% decline from fiscal 2016.
- RAYONIER INC. increase (decrease) in restricted cash for fiscal 2016 was $48.18M, a 186.20% increase from fiscal 2015.
- RAYONIER INC. increase (decrease) in restricted cash for fiscal 2015 was $16.84M.
- RAYONIER INC. increase (decrease) in restricted cash for fiscal 2014 was -$62.26M, a 206.63% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $49.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $47.92M derived: sum of 2 quarters · filed 2018-02-23 | -$51.57M derived: sum of 3 quarters · filed 2018-02-23 | -$12.01M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$100.65M derived: sum of 2 quarters · filed 2017-11-03 | -$61.08M 10-Q · filed 2017-11-03 | $9.54M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | -$99.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$59.93M 10-Q · filed 2017-08-04 | $10.69M derived: sum of 3 quarters · filed 2018-02-23 | $6.24M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $39.57M 10-Q · filed 2017-05-05 | $110.18M derived: sum of 2 quarters · filed 2018-02-23 | $105.74M derived: sum of 3 quarters · filed 2018-02-23 | $98.36M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | $70.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $66.17M derived: sum of 2 quarters · filed 2018-02-23 | $58.80M derived: sum of 3 quarters · filed 2018-02-23 | $48.18M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$11.82M derived: sum of 2 quarters · filed 2017-11-03 | -$22.43M 10-Q · filed 2017-11-03 | -$23.43M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$17.98M 10-Q · filed 2017-08-04 | -$18.98M derived: sum of 3 quarters · filed 2018-02-23 | $3.01M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$10.61M 10-Q · filed 2017-05-05 | -$11.61M derived: sum of 2 quarters · filed 2018-02-23 | $10.38M derived: sum of 3 quarters · filed 2018-02-23 | -$848.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $21.00M derived: sum of 2 quarters · filed 2018-02-23 | $9.77M derived: sum of 3 quarters · filed 2018-02-23 | $16.84M 10-K · filed 2018-02-23 |
| 2015-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $10.76M derived: sum of 2 quarters · filed 2016-11-04 | $17.84M 10-Q · filed 2016-11-04 | $2.90M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.16M 10-Q · filed 2016-08-05 | -$19.10M derived: sum of 3 quarters · filed 2017-02-24 | -$3.29M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $7.07M 10-Q · filed 2016-05-06 | -$7.87M derived: sum of 2 quarters · filed 2017-02-24 | $7.94M derived: sum of 3 quarters · filed 2017-02-24 | -$9.87M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $872.00K derived: sum of 2 quarters · filed 2017-02-24 | -$16.94M derived: sum of 3 quarters · filed 2017-02-24 | -$62.26M 10-K · filed 2017-02-24 |
| 2014-09-30 | $15.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.01M derived: sum of 2 quarters · filed 2015-11-09 | -$47.32M 10-Q · filed 2015-11-09 | $15.06M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$17.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$63.13M 10-Q · filed 2015-08-07 | -$754.00K derived: sum of 3 quarters · filed 2016-02-29 | $2.86M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$45.31M 10-Q · filed 2015-05-08 | $17.06M derived: sum of 2 quarters · filed 2016-02-29 | $20.68M derived: sum of 3 quarters · filed 2016-02-29 | $22.98M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $62.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $65.99M derived: sum of 2 quarters · filed 2016-02-29 | $68.29M derived: sum of 3 quarters · filed 2016-02-29 | $58.38M 10-K · filed 2016-02-29 |
| 2013-09-30 | $3.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10 | $5.92M derived: sum of 2 quarters · filed 2014-11-10 | -$3.99M 10-Q · filed 2014-11-10 | -$6.23M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $2.31M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-10 | -$7.60M 10-Q/A · filed 2014-11-10 | -$9.84M derived: sum of 3 quarters · filed 2015-03-02 | -$11.47M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$9.91M 10-Q/A · filed 2014-11-10 | -$12.14M derived: sum of 2 quarters · filed 2015-03-02 | -$13.78M derived: sum of 3 quarters · filed 2015-03-02 | -$4.96M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$3.87M derived: sum of 2 quarters · filed 2015-03-02 | $4.95M derived: sum of 3 quarters · filed 2015-03-02 | $10.56M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $7.19M derived: sum of 2 quarters · filed 2013-10-31 | $12.80M 10-Q · filed 2013-10-31 | $12.80M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-06-30 | $8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $14.43M 10-Q · filed 2013-07-26 | $14.43M derived: sum of 3 quarters · filed 2014-11-10 | $14.43M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-03-31 | $5.61M 10-Q · filed 2013-04-26 | $5.61M derived: sum of 2 quarters · filed 2014-11-10 | $5.61M derived: sum of 3 quarters · filed 2014-11-10 | -$2.71M derived: sum of 4 quarters · filed 2014-11-10 |
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-10 | -$8.32M derived: sum of 3 quarters · filed 2014-11-10 | -$8.32M 10-K/A · filed 2014-11-10 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$8.32M derived: sum of 2 quarters · filed 2012-10-26 | -$8.32M 10-Q · filed 2012-10-26 | -$13.30M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$8.32M 10-Q · filed 2012-07-27 | -$13.30M derived: sum of 3 quarters · filed 2013-02-26 | -$10.13M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-25 | -$4.98M derived: sum of 2 quarters · filed 2013-02-26 | -$1.81M derived: sum of 3 quarters · filed 2013-02-26 | -$1.58M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$1.81M derived: sum of 2 quarters · filed 2013-02-26 | -$1.58M derived: sum of 3 quarters · filed 2013-02-26 | $8.23M 10-K · filed 2013-02-26 |
| 2010-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $3.40M derived: sum of 2 quarters · filed 2011-10-28 | $13.21M 10-Q · filed 2011-10-28 | $13.05M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $10.04M 10-Q · filed 2011-07-28 | $9.89M derived: sum of 3 quarters · filed 2012-02-28 | $7.50M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $9.81M 10-Q · filed 2011-04-26 | $9.65M derived: sum of 2 quarters · filed 2012-02-28 | $7.27M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$2.54M derived: sum of 2 quarters · filed 2012-02-28 | -$1.40M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$1.24M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $1.14M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$8.52M 10-K · filed 2011-02-23 |
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