Reynolds Consumer Products Inc (REYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,000 | 298,000 | 258,000 | 324,000 | 363,000 |
| Depreciation Amortization | 129,000 | 124,000 | 117,000 | 109,000 | 99,000 |
| Income taxes - deferred | -11,000 | -5,000 | 1,000 | 22,000 | 67,000 |
| Accounts receivable | 12,000 | N/A | -28,000 | -29,000 | -276,000 |
| Accounts payable and accrued liabilities | 95,000 | -43,000 | -6,000 | 68,000 | 26,000 |
| Other Working Capital | N/A | 213,000 | -162,000 | -149,000 | -215,000 |
| Other Operating Activity | -88,000 | 57,000 | 39,000 | -35,000 | 255,000 |
| Operating Cash Flow | $489,000 | $644,000 | $219,000 | $310,000 | $319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,000 | -104,000 | -128,000 | -141,000 | -143,000 |
| Net Acquisitions | N/A | -6,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-120,000 | $-110,000 | $-128,000 | $-141,000 | $-143,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,712,000 |
| Debt Repayment | -150,000 | -262,000 | -25,000 | -125,000 | -3,853,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,396,000 |
| Dividend Paid | -192,000 | -192,000 | -192,000 | -192,000 | -124,000 |
| Other Financing Activity | -4,000 | -3,000 | 0 | 0 | -97,000 |
| Financing Cash Flow | $-346,000 | $-457,000 | $-217,000 | $-317,000 | $34,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 115,000 | 38,000 | 164,000 | 312,000 | 102,000 |
| End Cash Position | 137,000 | 115,000 | 38,000 | 164,000 | 312,000 |
| Net Cash Flow | $22,000 | $77,000 | $-126,000 | $-148,000 | $210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,000 | 644,000 | 219,000 | 310,000 | 319,000 |
| Capital Expenditure | -120,000 | -104,000 | -128,000 | -141,000 | -143,000 |
| Free Cash Flow | 369,000 | 540,000 | 91,000 | 169,000 | 176,000 |