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Net income
$301M
Depreciation and
amortization
$135M
Accounts payable
$40M
Stock compensation
expense
$21M
Deferred income taxes
$13M
Income taxes payable /
receivable
$9M
Other assets and
liabilities
-$7M
Net cash provided by
operating activities
$477M
Canceled cashflow
$49M
Increase in cash and cash
equivalents
$10M
Canceled cashflow
$467M
Inventories
$18M
Accounts receivable, net
$11M
Related party payables
-$9M
Accrued and other
current liabilities
-$6M
Other receivables
$4M
Related party
receivables
$1M
Proceeds from term loan
refinancing
$743M
Net cash used in
financing activities
-$306M
Net cash used in
investing activities
-$161M
Canceled cashflow
$743M
Repayments of existing term
loan
-$743M
Acquisition of property,
plant and equipment
$161M
Dividends paid
$192M
Repayment of long-term
debt
$108M
Other financing
activities
-$6M
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Cash Flow
source: myfinsight.com
Reynolds Consumer Products Inc. (REYN)
Reynolds Consumer Products Inc. (REYN)