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Reading International, Inc. (RDI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.7050+0.0450 (+2.71%)
As of 10:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-22,618
-30,673
-36,184
31,921
-65,200
-
Depreciation & amortization
23,144
20,296
22,844
24,068
23,363
-
Deferred income taxes
2,167
149
1,647
967
401
-
Stock based compensation
2,010
1,863
1,888
2,152
1,421
-
Change in working capital
-44,274
1,731
-13,085
17,918
9,097
-
Accounts Payable
-4,415
1,066
806
6,313
9,330
-
Other working capital
-21,852
-9,735
-26,351
-13,498
-30,200
-
Other non-cash items
22,381
-2,046
-1,257
1,145
468
-
Net cash provided by operating activites
-21,852
-9,735
-26,351
-13,498
-30,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-45,709
Acquisitions, net
-32
0
-95
0
-245
-
Other investing activites
-
-
-
-
-
323
Net cash used for investing activites
-10,463
-2,699
-9,486
129,610
-18,771
-
Cash flows from financing activities
Debt repayment
-16,639
-9,695
-16,020
-88,466
-29,988
-
Common stock repurchased
-
-
0
0
-670
-11,152
Other financing activites
-485
-869
-454
-7,003
-292
-
Net cash used privided by (used for) financing activities
-17,272
-6,667
-16,557
-50,280
59,330
-
Net change in cash
-51,192
-19,538
-53,592
61,737
14,692
-
Cash at beginning of period
97,042
34,979
88,571
26,834
12,142
-
Cash at end of period
47,455
15,441
34,979
88,571
26,834
-
Free Cash Flow
Operating Cash Flow
-21,852
-9,735
-26,351
-13,498
-30,200
-
Capital Expenditure
-
-
-
-
-
-45,709
Free Cash Flow
-21,852
-9,735
-26,351
-13,498
-30,200
-