Reynolds Consumer Products Inc (REYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 135,000 | 72,000 | 176,000 |
| Depreciation Amortization | 63,000 | 42,000 | 87,000 |
| Income taxes - deferred | -9,000 | -2,000 | N/A |
| Accounts receivable | -56,000 | -48,000 | N/A |
| Accounts payable and accrued liabilities | -101,000 | -62,000 | N/A |
| Other Working Capital | -34,000 | -26,000 | 275,000 |
| Other Operating Activity | 148,000 | 102,000 | -8,000 |
| Operating Cash Flow | $146,000 | $78,000 | $530,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -74,000 | -41,000 | -82,000 |
| Other Investing Activity | -19,000 | -19,000 | -472,000 |
| Investing Cash Flow | $-93,000 | $-60,000 | $-554,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 67,000 | 17,000 | N/A |
| Debt Repayment | -156,000 | -56,000 | N/A |
| Other Financing Activity | 28,000 | 12,000 | 24,000 |
| Financing Cash Flow | $-61,000 | $-27,000 | $24,000 |
| Beginning Cash Position | 23,000 | 23,000 | 23,000 |
| End Cash Position | 15,000 | 14,000 | 23,000 |
| Net Cash Flow | $-8,000 | $-9,000 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 146,000 | 78,000 | 530,000 |
| Capital Expenditure | -74,000 | -41,000 | N/A |
| Free Cash Flow | 72,000 | 37,000 | 530,000 |