Reynolds Consumer Products Inc (REYN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,000 | 324,000 | 220,000 | 154,000 | 74,000 |
| Depreciation Amortization | 28,000 | 109,000 | 81,000 | 53,000 | 26,000 |
| Income taxes - deferred | -4,000 | 22,000 | 8,000 | -4,000 | -6,000 |
| Accounts receivable | -4,000 | -29,000 | -26,000 | -37,000 | 11,000 |
| Accounts payable and accrued liabilities | 8,000 | 68,000 | 58,000 | 48,000 | 19,000 |
| Other Working Capital | -59,000 | -149,000 | -192,000 | -188,000 | -87,000 |
| Other Operating Activity | -2,000 | -35,000 | -27,000 | -8,000 | -28,000 |
| Operating Cash Flow | $19,000 | $310,000 | $122,000 | $18,000 | $9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -141,000 | -101,000 | -73,000 | -23,000 |
| Investing Cash Flow | $-28,000 | $-141,000 | $-101,000 | $-73,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,000 | -125,000 | -119,000 | N/A | -106,000 |
| Dividend Paid | -48,000 | -192,000 | -144,000 | -96,000 | -48,000 |
| Other Financing Activity | 0 | 0 | 0 | -112,000 | 0 |
| Financing Cash Flow | $-54,000 | $-317,000 | $-263,000 | $-208,000 | $-154,000 |
| Beginning Cash Position | 164,000 | 312,000 | 312,000 | 312,000 | 312,000 |
| End Cash Position | 101,000 | 164,000 | 70,000 | 49,000 | 144,000 |
| Net Cash Flow | $-63,000 | $-148,000 | $-242,000 | $-263,000 | $-168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,000 | 310,000 | 122,000 | 18,000 | 9,000 |
| Capital Expenditure | -28,000 | -141,000 | -101,000 | -73,000 | -23,000 |
| Free Cash Flow | -9,000 | 169,000 | 21,000 | -55,000 | -14,000 |