READING INTERNATIONAL INC-A (RDI) Stock Cash Flow
NASDAQ:RDI - Nasdaq - US7554081015 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.50M | -31.18M | -36.66M | 34.81M | -65.86M | |||
| Depreciation Amortization | 16.72M | 18.45M | 20.96M | 22.80M | 22.41M | |||
| Income Taxes - Deferred | 320.00K | 149.00K | 1.65M | 970.00K | 400.00K | |||
| Change In Working Capital | 6.05M | 1.05M | -13.77M | 17.24M | 8.41M | |||
| Interest Paid | 19.12M | 18.50M | 13.07M | 12.39M | 10.24M | |||
| Taxes Paid | -2.98M | -639.00K | 9.39M | -6.48M | -2.33M | |||
| Other non cash items | 4.31M | 1.81M | 1.47M | -89.31M | 4.43M | |||
| OPERATING CASH FLOW | -15.15M | -9.73M | -26.35M | -13.50M | -30.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.84M | -4.47M | -9.39M | -15.56M | -18.53M | |||
| Other Investing Activity | 11.33M | 1.77M | -100.00K | 145.17M | -250.00K | |||
| INVESTING CASH FLOW | 8.49M | -2.70M | -9.49M | 129.61M | -18.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.00K | -5.55M | -16.02M | -43.13M | 60.34M | |||
| Stock Issued/Repurchased | -50.00K | -244.00K | -80.00K | -150.00K | -710.00K | |||
| Other Financing Activity | -752.00K | -869.00K | -450.00K | -7.00M | -290.00K | |||
| FINANCING CASH FLOW | -640.00K | -6.67M | -16.56M | -50.28M | 59.33M | |||
| Exchange Rate Effect | 1.21M | -437.00K | -1.20M | -4.10M | 4.33M | |||
| CHANGE IN CASH | -6.10M | -19.54M | -53.60M | 61.73M | 14.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.15M | -9.73M | -26.35M | -13.50M | -30.20M | |||
| Capital Expenditure | -2.84M | -4.47M | -9.39M | -15.56M | -18.53M | |||
| FREE CASH FLOW | -18.00M | -14.21M | -35.74M | -29.06M | -48.73M | |||
All data in USD