Reynolds Consumer Products Inc (REYN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,000 | 251,000 | 138,000 | 26,000 | 225,000 |
| Depreciation Amortization | 99,000 | 72,000 | 48,000 | 24,000 | 91,000 |
| Income taxes - deferred | 67,000 | 56,000 | 41,000 | 28,000 | N/A |
| Accounts receivable | -276,000 | -272,000 | -267,000 | -295,000 | N/A |
| Accounts payable and accrued liabilities | 26,000 | 11,000 | -12,000 | -10,000 | N/A |
| Other Working Capital | -215,000 | -237,000 | -228,000 | -338,000 | 95,000 |
| Other Operating Activity | 255,000 | 266,000 | 283,000 | 310,000 | -8,000 |
| Operating Cash Flow | $319,000 | $147,000 | $3,000 | $-255,000 | $403,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -85,000 | -52,000 | -23,000 | -109,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19,000 |
| Investing Cash Flow | $-143,000 | $-85,000 | $-52,000 | $-23,000 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 240,000 | 240,000 | 240,000 | N/A |
| Debt Issued | 2,712,000 | 3,640,000 | 3,640,000 | 3,640,000 | N/A |
| Debt Repayment | -3,853,000 | -1,288,000 | -1,182,000 | -1,176,000 | N/A |
| Common Stock Issued | 1,396,000 | 1,410,000 | 1,410,000 | 1,396,000 | N/A |
| Dividend Paid | -124,000 | -77,000 | -31,000 | N/A | 0 |
| Other Financing Activity | -97,000 | -3,738,000 | -3,738,000 | -3,724,000 | -196,000 |
| Financing Cash Flow | $34,000 | $187,000 | $339,000 | $376,000 | $-196,000 |
| Beginning Cash Position | 102,000 | 102,000 | 102,000 | 102,000 | 23,000 |
| End Cash Position | 312,000 | 351,000 | 392,000 | 200,000 | 102,000 |
| Net Cash Flow | $210,000 | $249,000 | $290,000 | $98,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,000 | 147,000 | 3,000 | -255,000 | 403,000 |
| Capital Expenditure | -143,000 | -85,000 | -52,000 | -23,000 | N/A |
| Free Cash Flow | 176,000 | 62,000 | -49,000 | -278,000 | 403,000 |