RDI Stock Annual Cash Flow. Download in Excel
Reading International Inc
RDI 
NSC
Sector: Consumer Cyclical
Industry: Media - Diversified
1.35
USD
0.10
(8.00%)
Previous close: 1.25 Open: 1.34 Bid: 1.32 Ask: 1.51
52 week range
1.22 2.15
Mkt Cap: 28 M Avg Vol (90 Days): 21,529
Last updated: Friday 22nd November 2024
Financials
RDI Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other working capital | -86000.0 | ||
| (Increase) Decrease in payables | -9 M | 2 M | |
| (Increase) Decrease in receivables | 978000.0 | -1 M | |
| Amortization of intangibles | 2 M | 2 M | |
| AssetImpairmentCharge | 2 M | ||
| CapitalExpenditureReported | 9 M | 4 M | |
| Cash at beginning of period | 89 M | 35 M | |
| Cash at end of period | 35 M | 15 M | |
| Cash flow | -26 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -3 M | |
| ChangeInAccountPayable | 806000.0 | 1 M | |
| ChangeInIncomeTaxPayable | -10 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | -9 M | 2 M | |
| ChangeInPrepaidAssets | -3 M | 1 M | |
| ChangeInTaxPayable | -10 M | 1 M | |
| ChangeInWorkingCapital | -11 M | 2 M | |
| Current deferred income taxes | 2 M | 149000.0 | |
| Deferred income taxes | 2 M | 149000.0 | |
| Depreciation | 21 M | 18 M | |
| Depreciation unreconciled | 45 M | 39 M | |
| DepreciationAndAmortization | 23 M | 39 M | |
| EarningsLossesFromEquityInvestments | 7000.0 | 9000.0 | |
| Effect of exchange rate changes | -1 M | -437000.0 | |
| FinancingCashFlow | -17 M | -7 M | |
| Free cash flow | -36 M | -12 M | |
| GainLossOnSaleOfPPE | 54000.0 | -562000.0 | |
| IncomeTaxPaidSupplementalData | 9 M | -639000.0 | |
| InterestPaidSupplementalData | 13 M | 18 M | |
| IssuanceOfDebt | -16 M | -6 M | |
| Net cash from financing activities | -17 M | -7 M | |
| Net cash from investing activities | -9 M | -3 M | |
| Net cash from operating activities | -26 M | -10 M | |
| Net change in cash & cash equivalents | -52 M | -19 M | |
| Net income from continuing operations | -37 M | -31 M | |
| NetForeignCurrencyExchangeGainLoss | -3 M | 10000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -95000.0 | ||
| NetInvestmentPurchaseAndSale | -95000.0 | ||
| NetIssuancePaymentsOfDebt | -16 M | -6 M | |
| NetLongTermDebtIssuance | -16 M | -6 M | |
| NetPPEPurchaseAndSale | -9 M | -3 M | |
| Operating (gains) losses | -3 M | -543000.0 | |
| Other financing charges net | -83000.0 | ||
| Other non-cash items | -22 M | -20 M | |
| ProceedsFromStockOptionExercised | -83000.0 | -244000.0 | |
| Purchase of property plant & equipment | -9 M | -3 M | |
| Purchase of short term investments | 4 M | ||
| PurchaseOfPPE | -9 M | -4 M | |
| Repayment of debt | -16 M | -10 M | |
| RepaymentOfDebt | -16 M | -10 M | |
| Revenue per share | 24 M | 21 M | |
| Sale of Float term investments | -95000.0 | ||
| SaleOfInvestment | -95000.0 | ||
| SaleOfPPE | 2 M | ||
| StockBasedCompensation | 2 M | 2 M |
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