Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,565,000 | 3,253,000 | 2,974,000 | 2,317,000 | 389,000 |
| Depreciation Amortization | 30,000 | 122,000 | 91,000 | 56,000 | 28,000 |
| Income taxes - deferred | 75,000 | -659,000 | -565,000 | -381,000 | 26,000 |
| Accounts receivable | N/A | 100,000 | N/A | N/A | N/A |
| Other Working Capital | 2,085,000 | 567,000 | 438,000 | 1,955,000 | 637,000 |
| Other Operating Activity | -4,622,000 | -3,187,000 | -3,407,000 | -3,499,000 | 0 |
| Operating Cash Flow | $1,133,000 | $196,000 | $-469,000 | $448,000 | $1,080,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 159,000 | 332,000 | 217,000 | 0 | N/A |
| PPE Investments | -43,000 | -174,000 | -98,000 | -64,000 | -26,000 |
| Net Acquisitions | 5,014,000 | -10,164,000 | -10,164,000 | -10,163,000 | N/A |
| Sale Of Investment | N/A | N/A | 2,000 | 1,000 | N/A |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 1,000 |
| Investing Cash Flow | $5,131,000 | $-10,005,000 | $-10,043,000 | $-10,226,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,400,000 | 1,400,000 | 1,400,000 | 300,000 |
| Debt Issued | N/A | 8,975,000 | 8,975,000 | 8,975,000 | N/A |
| Debt Repayment | -3,848,000 | -450,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -125,000 | 4,549,000 | 4,633,000 | 4,633,000 | -32,000 |
| Dividend Paid | -514,000 | -1,583,000 | -1,068,000 | -712,000 | -356,000 |
| Other Financing Activity | 85,000 | -1,453,000 | -1,452,000 | -1,449,000 | -286,000 |
| Financing Cash Flow | $-4,402,000 | $11,438,000 | $12,488,000 | $12,847,000 | $-374,000 |
| Exchange Rate Effect | 12,000 | -28,000 | -22,000 | -22,000 | -32,000 |
| Beginning Cash Position | 2,567,000 | 966,000 | 966,000 | 966,000 | 966,000 |
| End Cash Position | 4,441,000 | 2,567,000 | 2,920,000 | 4,013,000 | 1,615,000 |
| Net Cash Flow | $1,874,000 | $1,601,000 | $1,954,000 | $3,047,000 | $649,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,133,000 | 196,000 | -469,000 | 448,000 | 1,080,000 |
| Capital Expenditure | -43,000 | -174,000 | -98,000 | -64,000 | -26,000 |
| Free Cash Flow | 1,090,000 | 22,000 | -567,000 | 384,000 | 1,054,000 |