RDIB Stock Annual Cash Flow. Download in Excel
Reading International, Inc.
RDIB 
NSC
Sector: Information
Industry: Motion Picture Theaters (except Drive-Ins)
10.73
USD
0.13
(1.23%)
Previous close: 10.6 Open: 10.55 Bid: Ask:
52 week range
8.42 21.34
Mkt Cap: 224 M Avg Vol (90 Days): 10,194
Last updated: Monday 16th September 2024
Financials
RDIB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -62000.0 | -86000.0 | ||||||||
| (Increase) Decrease in payables | -5 M | 6 M | 1 M | -5 M | 2 M | -1 M | 9 M | 17 M | -9 M | 2 M |
| (Increase) Decrease in receivables | -3 M | -584000.0 | 1 M | -3 M | 3 M | 704000.0 | 5 M | -3 M | 978000.0 | -1 M |
| Acquisitions | -8 M | |||||||||
| Amortization of intangibles | 2 M | 1 M | 1 M | 22 M | 23 M | 1 M | 2 M | 2 M | ||
| AssetImpairmentCharge | 217000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 15 M | 53 M | 49 M | 66 M | 64 M | 46 M | 19 M | 16 M | 9 M | 4 M |
| Cash at beginning of period | 38 M | 50 M | 20 M | 19 M | 14 M | 14 M | 12 M | 27 M | 89 M | 35 M |
| Cash at end of period | 50 M | 20 M | 39 M | 14 M | 13 M | 13 M | 27 M | 89 M | 35 M | 15 M |
| Cash flow | 28 M | 29 M | 30 M | 24 M | 33 M | 25 M | -30 M | -13 M | -26 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -30 M | -43 M | -7 M | -65 M | -52 M | -19 M | 130 M | -9 M | -3 M |
| ChangeInAccountPayable | 148000.0 | 6 M | 3 M | -4 M | 3 M | 508000.0 | 9 M | 6 M | 806000.0 | 1 M |
| ChangeInIncomeTaxPayable | -5 M | -426000.0 | -2 M | -839000.0 | -994000.0 | -2 M | -34000.0 | 11 M | -10 M | 1 M |
| ChangeInPayablesAndAccruedExpense | -5 M | 6 M | 1 M | -5 M | 2 M | -1 M | 9 M | 17 M | -9 M | 2 M |
| ChangeInPrepaidAssets | -493000.0 | -2 M | -599000.0 | 350000.0 | -3 M | -216000.0 | -1 M | 2 M | -3 M | 1 M |
| ChangeInTaxPayable | -5 M | -426000.0 | -2 M | -839000.0 | -994000.0 | -2 M | -34000.0 | 11 M | -10 M | 1 M |
| ChangeInWorkingCapital | -8 M | 3 M | 2 M | -7 M | 2 M | -518000.0 | 13 M | 16 M | -11 M | 2 M |
| CommonStockPayments | -4 M | -3 M | -3 M | -7 M | -2 M | -11 M | -670000.0 | |||
| Current deferred income taxes | -14 M | -4 M | -5 M | 4 M | -2 M | 23 M | 401000.0 | 967000.0 | 2 M | 149000.0 |
| Deferred income taxes | -14 M | -4 M | -5 M | 4 M | -2 M | 23 M | 401000.0 | 967000.0 | 2 M | 149000.0 |
| Depreciation | 23 M | 21 M | 18 M | |||||||
| Depreciation unreconciled | 18 M | 15 M | 17 M | 18 M | 23 M | 45 M | 45 M | 48 M | 45 M | 39 M |
| DepreciationAndAmortization | 2 M | 919000.0 | 2 M | 1 M | 1 M | 22 M | 23 M | 24 M | 23 M | 39 M |
| EarningsLossesFromEquityInvestments | -158000.0 | 1 M | 5000.0 | -17000.0 | -304000.0 | 72000.0 | 689000.0 | -258000.0 | 7000.0 | 9000.0 |
| Effect of exchange rate changes | -3 M | -1 M | 742000.0 | -359000.0 | -2 M | 322000.0 | 4 M | -4 M | -1 M | -437000.0 |
| FinancingCashFlow | -3 M | -28 M | 31 M | -22 M | 33 M | 26 M | 59 M | -50 M | -17 M | -7 M |
| Free cash flow | 19 M | -3 M | -18 M | 3 M | -31 M | -21 M | -49 M | 116 M | -36 M | -12 M |
| GainLossOnSaleOfPPE | -25000.0 | -11 M | -393000.0 | -9 M | 41000.0 | 2000.0 | 1000.0 | -92 M | 54000.0 | -562000.0 |
| IncomeTaxPaidSupplementalData | 6 M | 9 M | 7 M | 9 M | 9 M | 7 M | -2 M | -6 M | 9 M | -639000.0 |
| InterestPaidSupplementalData | 10 M | 9 M | 6 M | 5 M | 8 M | 11 M | 10 M | 12 M | 13 M | 18 M |
| IssuanceOfDebt | 1 M | -25 M | 18 M | -15 M | 37 M | 38 M | 60 M | -43 M | -16 M | -6 M |
| Net cash from financing activities | -3 M | -28 M | 31 M | -22 M | 33 M | 26 M | 59 M | -50 M | -17 M | -7 M |
| Net cash from investing activities | -10 M | -30 M | -43 M | -7 M | -65 M | -52 M | -19 M | 130 M | -9 M | -3 M |
| Net cash from operating activities | 28 M | 29 M | 30 M | 24 M | 33 M | 25 M | -30 M | -13 M | -26 M | -10 M |
| Net change in cash & cash equivalents | 13 M | -31 M | 19 M | -5 M | -541000.0 | -992000.0 | 10 M | 66 M | -52 M | -19 M |
| Net income from continuing operations | 26 M | 23 M | 9 M | 31 M | 14 M | -27 M | -66 M | 35 M | -37 M | -31 M |
| NetBusinessPurchaseAndSale | -8 M | |||||||||
| NetCommonStockIssuance | -4 M | -3 M | -3 M | -7 M | -2 M | -11 M | -670000.0 | |||
| NetForeignCurrencyExchangeGainLoss | -563000.0 | -2 M | -3 M | 10000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -406000.0 | 2 M | 5 M | 14 M | -1 M | 2 M | -245000.0 | -95000.0 | ||
| NetInvestmentPurchaseAndSale | -406000.0 | 2 M | 5 M | 14 M | -1 M | 2 M | -245000.0 | -95000.0 | ||
| NetIssuancePaymentsOfDebt | 1 M | -25 M | 18 M | -15 M | 37 M | 38 M | 60 M | -43 M | -16 M | -6 M |
| NetLongTermDebtIssuance | 1 M | -25 M | 18 M | -15 M | 37 M | 38 M | 60 M | -43 M | -16 M | -6 M |
| NetPPEPurchaseAndSale | -9 M | -31 M | -48 M | -21 M | -64 M | -46 M | -19 M | 130 M | -9 M | -3 M |
| Operating (gains) losses | -183000.0 | -10 M | -388000.0 | -10 M | -263000.0 | 74000.0 | 690000.0 | -95 M | -3 M | -543000.0 |
| Other financing charges net | 104000.0 | -156000.0 | 20 M | -117000.0 | -109000.0 | 48000.0 | -195000.0 | -5 M | -83000.0 | |
| Other investing changes net | -614000.0 | 1 M | 5 M | 15 M | -1 M | 2 M | ||||
| Other non-cash items | 7 M | 995000.0 | 7 M | -12 M | -5 M | -16 M | -23 M | -19 M | -22 M | -20 M |
| PensionAndEmployeeBenefitExpense | 738000.0 | |||||||||
| ProceedsFromStockOptionExercised | 978000.0 | 492000.0 | 146000.0 | 52000.0 | 344000.0 | -315000.0 | -43000.0 | -148000.0 | -83000.0 | -244000.0 |
| Purchase of property plant & equipment | -9 M | -31 M | -48 M | -21 M | -64 M | -46 M | -19 M | 130 M | -9 M | -3 M |
| Purchase of short term investments | 8 M | 11 M | 82 M | 91 M | 91 M | 91 M | 90 M | 45 M | 4 M | |
| PurchaseOfPPE | -15 M | -53 M | -49 M | -66 M | -64 M | -46 M | -19 M | -16 M | -9 M | -4 M |
| Repayment of debt | -7 M | -35 M | -64 M | -106 M | -54 M | -53 M | -30 M | -88 M | -16 M | -10 M |
| RepaymentOfDebt | -7 M | -35 M | -64 M | -106 M | -54 M | -53 M | -30 M | -88 M | -16 M | -10 M |
| Repurchase of capital stock | -4 M | -3 M | -3 M | -7 M | -2 M | -11 M | -670000.0 | |||
| Revenue per share | 2 M | 919000.0 | 2 M | 1 M | 1 M | 22 M | 23 M | 25 M | 24 M | 21 M |
| Sale of Float term investments | 208000.0 | 228000.0 | 296000.0 | -308000.0 | -245000.0 | -95000.0 | ||||
| SaleOfInvestment | 208000.0 | 228000.0 | 296000.0 | -308000.0 | -245000.0 | -95000.0 | ||||
| SaleOfPPE | 5 M | 22 M | 831000.0 | 45 M | 145 M | 2 M | ||||
| StockBasedCompensation | 1 M | 1 M | 609000.0 | 1000000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
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