REYN: the cash flow

MyFinsight

For the quarter ending 2026-03-31, REYN had -$76M decrease in cash & cash equivalents over the period. $27M in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	59	117	79	105
Depreciation and amortization	33	35	35	65
Deferred income taxes	0	1	20	-8
Stock compensation expense	4	3	7	11
Accounts receivable, net	13	4	18	-11
Other receivables	-2	-3	3	4
Related party receivables	0	0	0	1
Inventories	53	-55	10	63
Accounts payable	34	17	-26	49
Related party payables	0	0	0	-9
Income taxes payable / receivable	16	13	0	-4
Accrued and other current liabilities	-10	-1	13	-18
Other assets and liabilities	1	2	4	-13
Net cash provided by operating activities	71	237	93	147
Acquisition of property, plant and equipment	44	37	45	79
Acquisition of business	-	0	-	-
Net cash used in investing activities	-44	-37	-45	-79
Repayment of long-term debt	50	50	4	54
Dividends paid	48	48	48	96
Proceeds from term loan refinancing	0	0	0	743
Repayments of existing term loan	0	0	0	-743
Other financing activities	-5	-8	0	2
Net cash used in financing activities	-103	-106	-52	-148
Effect of exchange rate changes on cash and cash equivalents	-	0	-	-
Net decrease in cash and cash equivalents	-76	94	-4	-80
Cash and cash equivalents at beginning of period	147	53	137	-
Cash and cash equivalents at end of period	71	147	53	-

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.