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Money
What's best?
Should you support your children at university or help them on to property ladder?
Reading International, Inc. (RDI)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5950
-0.0350
(-2.15%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
Investments in property, plant and equipment
-
-
-
-
-
-45,709
Acquisitions, net
-32
0
-95
0
-245
-
Other investing activities
-
-
-
-
-
323
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
-11,152
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
-
Capital expenditure
-
-
-
-
-
-45,709
Free cash flow
-21,852
-9,735
-26,351
-13,498
-30,200
-
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