REYN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	184	105
Depreciation and amortization	100	65
Deferred income taxes	12	-8
Stock compensation expense	18	11
Accounts receivable, net	7	-11
Other receivables	7	4
Related party receivables	1	1
Inventories	73	63
Accounts payable	23	49
Related party payables	-9	-9
Income taxes payable / receivable	-4	-4
Accrued and other current liabilities	-5	-18
Other assets and liabilities	-9	-13
Net cash provided by operating activities	240	147
Acquisition of property, plant and equipment	124	79
Net cash used in investing activities	-124	-79
Repayment of long-term debt	58	54
Dividends paid	144	96
Proceeds from term loan refinancing	743	743
Repayments of existing term loan	-743	-743
Other financing activities	2	2
Net cash used in financing activities	-200	-148
Net decrease in cash and cash equivalents	-84	-80
Cash and cash equivalents at beginning of period	137	-
Cash and cash equivalents at end of period	53	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

REYN: the cashflow