READING INTERNATIONAL INC-A (RDI) Stock Cash Flow
NASDAQ:RDI - Nasdaq - US7554081015 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.44M | -35.90M | -31.18M | -36.66M | 34.81M | |||
| Depreciation Amortization | 14.99M | 15.82M | 18.45M | 20.96M | 22.80M | |||
| Income Taxes - Deferred | -734.00K | -776.00K | 149.00K | 1.65M | 970.00K | |||
| Change In Working Capital | 7.87M | 12.79M | 1.05M | -13.77M | 17.24M | |||
| Interest Paid | 18.64M | 19.49M | 18.50M | 13.07M | 12.39M | |||
| Taxes Paid | 2.48M | 1.90M | -639.00K | 9.39M | -6.48M | |||
| Other non cash items | -3.46M | 4.23M | 1.81M | 1.47M | -89.31M | |||
| OPERATING CASH FLOW | -8.77M | -3.83M | -9.73M | -26.35M | -13.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.87M | -5.54M | -4.47M | -9.39M | -15.56M | |||
| Other Investing Activity | 18.07M | 9.50M | 1.77M | -100.00K | 145.17M | |||
| INVESTING CASH FLOW | 14.20M | 3.96M | -2.70M | -9.49M | 129.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.03M | 689.00K | -5.55M | -16.02M | -43.13M | |||
| Stock Issued/Repurchased | -6.00K | -7.00K | -244.00K | -80.00K | -150.00K | |||
| Other Financing Activity | -255.00K | -345.00K | -869.00K | -450.00K | -7.00M | |||
| FINANCING CASH FLOW | -5.29M | 337.00K | -6.67M | -16.56M | -50.28M | |||
| Exchange Rate Effect | -134.00K | -824.00K | -437.00K | -1.20M | -4.10M | |||
| CHANGE IN CASH | 12.00K | -359.00K | -19.54M | -53.60M | 61.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.77M | -3.83M | -9.73M | -26.35M | -13.50M | |||
| Capital Expenditure | -3.87M | -5.54M | -4.47M | -9.39M | -15.56M | |||
| FREE CASH FLOW | -12.63M | -9.37M | -14.21M | -35.74M | -29.06M | |||
All data in USD