Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,073,000 | 3,253,000 | 1,445,000 | 1,718,000 | 1,272,000 |
| Depreciation Amortization | 123,000 | 122,000 | 106,000 | 103,000 | 131,000 |
| Income taxes - deferred | 387,000 | -659,000 | -180,000 | 312,000 | -44,000 |
| Accounts receivable | 19,000 | 100,000 | -3,000 | -8,000 | 16,000 |
| Other Working Capital | -681,000 | 567,000 | 252,000 | -981,000 | -50,000 |
| Other Operating Activity | -4,641,000 | -3,187,000 | 3,000 | 164,000 | 243,000 |
| Operating Cash Flow | $1,280,000 | $196,000 | $1,623,000 | $1,308,000 | $1,568,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 266,000 | 332,000 | 4,000 | N/A | N/A |
| PPE Investments | -206,000 | -174,000 | -204,000 | -153,000 | -88,000 |
| Net Acquisitions | 5,015,000 | -10,164,000 | 35,000 | 31,000 | 30,000 |
| Sale Of Investment | N/A | N/A | N/A | 6,000 | N/A |
| Other Investing Activity | 3,000 | 1,000 | -40,000 | 3,000 | 4,000 |
| Investing Cash Flow | $5,078,000 | $-10,005,000 | $-205,000 | $-113,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,400,000 | 1,000,000 | 500,000 | 750,000 |
| Debt Issued | N/A | 8,975,000 | 0 | 1,097,000 | 2,539,000 |
| Debt Repayment | -4,357,000 | -450,000 | 0 | -1,035,000 | -1,076,000 |
| Common Stock Repurchased | -226,000 | 4,549,000 | -440,000 | -775,000 | -1,101,000 |
| Dividend Paid | -2,369,000 | -1,583,000 | -1,411,000 | -1,335,000 | -1,307,000 |
| Other Financing Activity | 86,000 | -1,453,000 | -1,067,000 | -659,000 | -776,000 |
| Financing Cash Flow | $-6,866,000 | $11,438,000 | $-1,918,000 | $-2,207,000 | $-971,000 |
| Exchange Rate Effect | -8,000 | -28,000 | -34,000 | 10,000 | 3,000 |
| Beginning Cash Position | 2,567,000 | 966,000 | 1,500,000 | 2,502,000 | 1,956,000 |
| End Cash Position | 2,051,000 | 2,567,000 | 966,000 | 1,500,000 | 2,502,000 |
| Net Cash Flow | $-516,000 | $1,601,000 | $-534,000 | $-1,002,000 | $546,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,280,000 | 196,000 | 1,623,000 | 1,308,000 | 1,568,000 |
| Capital Expenditure | -206,000 | -174,000 | -204,000 | -153,000 | -88,000 |
| Free Cash Flow | 1,074,000 | 22,000 | 1,419,000 | 1,155,000 | 1,480,000 |