Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,445,000 | 1,297,000 | 830,000 | 338,000 | 1,718,000 |
| Depreciation Amortization | 106,000 | 78,000 | 51,000 | 25,000 | 103,000 |
| Income taxes - deferred | -180,000 | -2,000 | 15,000 | -7,000 | 312,000 |
| Accounts receivable | -3,000 | N/A | N/A | N/A | -8,000 |
| Other Working Capital | 252,000 | -249,000 | -641,000 | 559,000 | -981,000 |
| Other Operating Activity | 3,000 | 0 | 0 | -3,000 | 164,000 |
| Operating Cash Flow | $1,623,000 | $1,124,000 | $255,000 | $912,000 | $1,308,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -204,000 | -173,000 | -123,000 | -55,000 | -153,000 |
| Net Acquisitions | 35,000 | 35,000 | 35,000 | N/A | 31,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,000 |
| Other Investing Activity | -40,000 | -37,000 | -24,000 | -30,000 | 3,000 |
| Investing Cash Flow | $-205,000 | $-175,000 | $-112,000 | $-85,000 | $-113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 500,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,097,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,035,000 |
| Common Stock Repurchased | -440,000 | -440,000 | -440,000 | -173,000 | -775,000 |
| Dividend Paid | -1,411,000 | -1,055,000 | -699,000 | -339,000 | -1,335,000 |
| Other Financing Activity | -1,067,000 | -640,000 | -190,000 | 10,000 | -659,000 |
| Financing Cash Flow | $-1,918,000 | $-1,135,000 | $-329,000 | $-502,000 | $-2,207,000 |
| Exchange Rate Effect | -34,000 | -25,000 | -1,000 | 1,000 | 10,000 |
| Beginning Cash Position | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 2,502,000 |
| End Cash Position | 966,000 | 1,289,000 | 1,313,000 | 1,826,000 | 1,500,000 |
| Net Cash Flow | $-534,000 | $-211,000 | $-187,000 | $326,000 | $-1,002,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,623,000 | 1,124,000 | 255,000 | 912,000 | 1,308,000 |
| Capital Expenditure | -204,000 | -173,000 | -123,000 | -55,000 | -153,000 |
| Free Cash Flow | 1,419,000 | 951,000 | 132,000 | 857,000 | 1,155,000 |