Reading International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reading International generated cash of -$9,735,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,667,000 last year. Net change in cash is therefore -$19,538,000.
Cash Flow
| 2014 | 28.34M | -9.89M | -3.27M |
|---|---|---|---|
| 2015 | 28.57M | -29.71M | -27.96M |
| 2016 | 30.18M | -42.86M | 11.24M |
| 2017 | 23.85M | -6.78M | -22.05M |
| 2018 | 32.64M | -64.85M | 33.21M |
| 2019 | 24.60M | -51.92M | 26.00M |
| 2020 | -30.20M | -18.77M | 59.33M |
| 2021 | -13.49M | 129.61M | -50.28M |
| 2022 | -26.35M | -9.48M | -16.55M |
| 2023 | -9.73M | -2.69M | -6.66M |
RDI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.97M | 88.57M | 26.83M | 12.13M | 13.12M | 13.66M | 19.01M | 19.70M | 50.24M | 37.69M |
Operating activities | ||||||||||
Net income | -30.67M | -36.66M | 34.81M | -65.85M | -26.50M | 14.49M | 31.01M | 9.41M | 22.69M | 25.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.46M | 22.56M | 24.11M | 23.36M | 23.69M | 23.43M | 18.34M | 17.48M | 15.48M | 15.76M |
Stock-based compensation expense | 0 | 1.88M | 2.15M | 1.42M | 1.46M | 0 | 1M | 609K | 1.45M | 1.41M |
| Deferred income tax benefit | 0 | 1.88M | 2.15M | 1.42M | 1.46M | 0 | 1M | 609K | 1.45M | 1.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 978K | -2.81M | 4.80M | 704K | 2.86M | -3.09M | 1.29M | 620K | -2.75M |
Inventories | 0 | -978K | 2.81M | -4.80M | -704K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 806K | 6.31M | 9.33M | 508K | 2.10M | -3.74M | 2.84M | 6.47M | 148K |
Cash generated by operating activities | -9.73M | -26.35M | -13.49M | -30.20M | 24.60M | 32.64M | 23.85M | 30.18M | 28.57M | 28.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -95K | 0 | -245K | 0 | 0 | -432K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.47M | -9.39M | -15.55M | -18.52M | -45.70M | -63.52M | -65.90M | -49.16M | -53.11M | -14.91M |
Acquisitions Net | 0 | -95K | 145.16M | -245K | -7.87M | 82K | -432K | 296K | 228K | 208K |
Cash generated by investing activities | -2.69M | -9.48M | 129.61M | -18.77M | -51.92M | -64.85M | -6.78M | -42.86M | -29.71M | -9.89M |
Financing activities | ||||||||||
Common Stock Issued | -244K | -83K | -148K | -43K | 0 | 344K | 0 | 146K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -670K | -11.15M | -2.31M | -6.53M | -2.85M | -3.31M | -4.07M |
Repayments of term debt | -5.55M | -16.02M | -43.12M | -29.98M | 37.95M | -54.37M | -15.45M | -63.74M | -24.73M | -7.14M |
Cash used in financing activities | -6.66M | -16.55M | -50.28M | 59.33M | 26.00M | 33.21M | -22.05M | 11.24M | -27.96M | -3.27M |
Net Change In Cash | -19.53M | -53.59M | 61.73M | 14.69M | -992K | -541K | -5.34M | -685K | -30.54M | 12.55M |
Cash at end of period | 15.44M | 34.97M | 88.57M | 26.82M | 12.13M | 13.12M | 13.66M | 19.01M | 19.70M | 50.24M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |