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Reading International, Inc. (RDI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8200+0.1100 (+6.43%)
As of 10:39AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,618
-30,673
-36,184
31,921
-65,200
Depreciation & amortisation
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 activities
-21,852
-9,735
-26,351
-13,498
-30,200
Cash flows from investing activities
Acquisitions, net
-32
0
-95
0
-245
Net cash used for investing activities
-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
Other financing activities
-485
-869
-454
-7,003
-292
Net cash used provided 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
Free cash flow
-21,852
-9,735
-26,351
-13,498
-30,200