Reynolds American Inc (RAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,699,000 | 780,000 | 6,073,000 | 5,222,000 | 4,361,000 |
| Depreciation Amortization | 63,000 | 32,000 | 123,000 | 92,000 | 61,000 |
| Income taxes - deferred | -10,000 | 16,000 | 387,000 | 218,000 | 104,000 |
| Accounts receivable | N/A | N/A | 19,000 | N/A | N/A |
| Other Working Capital | -475,000 | 1,033,000 | -681,000 | -453,000 | -629,000 |
| Other Operating Activity | 0 | 0 | -4,641,000 | -4,622,000 | -4,622,000 |
| Operating Cash Flow | $1,277,000 | $1,861,000 | $1,280,000 | $457,000 | $-725,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 266,000 | 159,000 | 182,000 |
| PPE Investments | -66,000 | -33,000 | -206,000 | -137,000 | -94,000 |
| Net Acquisitions | N/A | N/A | 5,015,000 | 5,015,000 | 5,015,000 |
| Sale Of Investment | N/A | N/A | N/A | 32,000 | N/A |
| Other Investing Activity | 1,000 | 1,000 | 3,000 | 3,000 | 0 |
| Investing Cash Flow | $-65,000 | $-32,000 | $5,078,000 | $5,072,000 | $5,103,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | 0 | 0 | -4,357,000 | -4,357,000 | -3,857,000 |
| Common Stock Repurchased | -139,000 | -73,000 | -226,000 | -224,000 | -149,000 |
| Dividend Paid | -1,384,000 | -656,000 | -2,369,000 | -1,712,000 | -1,113,000 |
| Other Financing Activity | -500,000 | 0 | 86,000 | 86,000 | 85,000 |
| Financing Cash Flow | $-1,523,000 | $-729,000 | $-6,866,000 | $-6,207,000 | $-5,034,000 |
| Exchange Rate Effect | 18,000 | 3,000 | -8,000 | 9,000 | 7,000 |
| Beginning Cash Position | 2,051,000 | 2,051,000 | 2,567,000 | 2,567,000 | 2,567,000 |
| End Cash Position | 1,758,000 | 3,154,000 | 2,051,000 | 1,898,000 | 1,918,000 |
| Net Cash Flow | $-293,000 | $1,103,000 | $-516,000 | $-669,000 | $-649,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,277,000 | 1,861,000 | 1,280,000 | 457,000 | -725,000 |
| Capital Expenditure | -66,000 | -33,000 | -206,000 | -137,000 | -94,000 |
| Free Cash Flow | 1,211,000 | 1,828,000 | 1,074,000 | 320,000 | -819,000 |