Reynolds Consumer Products Inc (REYN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,000 | 225,000 | 176,000 | N/A | N/A |
| Depreciation Amortization | 99,000 | 91,000 | 87,000 | N/A | N/A |
| Income taxes - deferred | 67,000 | 1,000 | -22,000 | N/A | N/A |
| Accounts receivable | -276,000 | -19,000 | 27,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 26,000 | -95,000 | 38,000 | N/A | N/A |
| Other Working Capital | -215,000 | 95,000 | 275,000 | N/A | N/A |
| Other Operating Activity | 255,000 | 105,000 | -51,000 | 0 | 0 |
| Operating Cash Flow | $319,000 | $403,000 | $530,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 151,000 | -472,000 | N/A | N/A |
| PPE Investments | -143,000 | -109,000 | -82,000 | N/A | N/A |
| Other Investing Activity | 0 | -170,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-143,000 | $-128,000 | $-554,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 338,000 | N/A | N/A |
| Debt Issued | 2,712,000 | 67,000 | N/A | N/A | N/A |
| Debt Repayment | -3,853,000 | -162,000 | -21,000 | N/A | N/A |
| Common Stock Issued | 1,396,000 | -97,000 | 21,000 | N/A | N/A |
| Dividend Paid | -124,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -97,000 | -4,000 | -314,000 | 0 | 0 |
| Financing Cash Flow | $34,000 | $-196,000 | $24,000 | $N/A | $N/A |
| Beginning Cash Position | 102,000 | 23,000 | 23,000 | N/A | N/A |
| End Cash Position | 312,000 | 102,000 | 23,000 | N/A | N/A |
| Net Cash Flow | $210,000 | $79,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,000 | 403,000 | 530,000 | N/A | N/A |
| Capital Expenditure | -143,000 | -109,000 | -82,000 | N/A | N/A |
| Free Cash Flow | 176,000 | 294,000 | 448,000 | 0 | 0 |