Reynolds Consumer Products Inc (REYN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | 17,000 | 258,000 | 152,000 | 104,000 |
| Depreciation Amortization | 61,000 | 30,000 | 117,000 | 87,000 | 57,000 |
| Income taxes - deferred | 2,000 | -9,000 | 1,000 | -1,000 | -3,000 |
| Accounts receivable | -27,000 | 7,000 | -28,000 | 27,000 | 64,000 |
| Accounts payable and accrued liabilities | -27,000 | 4,000 | -6,000 | 46,000 | 30,000 |
| Other Working Capital | 55,000 | 47,000 | -162,000 | -124,000 | -61,000 |
| Other Operating Activity | 60,000 | -8,000 | 39,000 | -69,000 | -90,000 |
| Operating Cash Flow | $207,000 | $88,000 | $219,000 | $118,000 | $101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -22,000 | -128,000 | -86,000 | -56,000 |
| Investing Cash Flow | $-51,000 | $-22,000 | $-128,000 | $-86,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,000 | -6,000 | -25,000 | -19,000 | -12,000 |
| Dividend Paid | -96,000 | -48,000 | -192,000 | -144,000 | -96,000 |
| Other Financing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-111,000 | $-54,000 | $-217,000 | $-163,000 | $-108,000 |
| Beginning Cash Position | 38,000 | 38,000 | 164,000 | 164,000 | 164,000 |
| End Cash Position | 83,000 | 50,000 | 38,000 | 33,000 | 101,000 |
| Net Cash Flow | $45,000 | $12,000 | $-126,000 | $-131,000 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,000 | 88,000 | 219,000 | 118,000 | 101,000 |
| Capital Expenditure | -51,000 | -22,000 | -128,000 | -86,000 | -56,000 |
| Free Cash Flow | 156,000 | 66,000 | 91,000 | 32,000 | 45,000 |