Reynolds Consumer Products Inc (REYN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,000 | 145,000 | 49,000 | 298,000 | 161,000 |
| Depreciation Amortization | 96,000 | 63,000 | 32,000 | 124,000 | 92,000 |
| Income taxes - deferred | -10,000 | N/A | -1,000 | -5,000 | -3,000 |
| Accounts receivable | 9,000 | -23,000 | 17,000 | 7,000 | 1,000 |
| Accounts payable and accrued liabilities | 113,000 | 87,000 | 73,000 | -43,000 | -21,000 |
| Other Working Capital | -24,000 | -34,000 | 15,000 | 213,000 | 163,000 |
| Other Operating Activity | -108,000 | -55,000 | -86,000 | 50,000 | 30,000 |
| Operating Cash Flow | $307,000 | $183,000 | $99,000 | $644,000 | $423,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,000 | -48,000 | -29,000 | -104,000 | -77,000 |
| Net Acquisitions | N/A | N/A | N/A | -6,000 | N/A |
| Investing Cash Flow | $-79,000 | $-48,000 | $-29,000 | $-110,000 | $-77,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | -50,000 | 0 | -262,000 | -113,000 |
| Dividend Paid | -144,000 | -96,000 | -48,000 | -192,000 | -144,000 |
| Other Financing Activity | -3,000 | -3,000 | -2,000 | -3,000 | -3,000 |
| Financing Cash Flow | $-247,000 | $-149,000 | $-50,000 | $-457,000 | $-260,000 |
| Beginning Cash Position | 115,000 | 115,000 | 115,000 | 38,000 | 38,000 |
| End Cash Position | 96,000 | 101,000 | 135,000 | 115,000 | 124,000 |
| Net Cash Flow | $-19,000 | $-14,000 | $20,000 | $77,000 | $86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,000 | 183,000 | 99,000 | 644,000 | 423,000 |
| Capital Expenditure | -79,000 | -48,000 | -29,000 | -104,000 | -77,000 |
| Free Cash Flow | 228,000 | 135,000 | 70,000 | 540,000 | 346,000 |