Reading International Inc... (RDI)
1.31
-0.03 (-2.24%)
At close: Mar 28, 2025, 3:59 PM
Reading International Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Net Income | -30.67M | -36.66M | 34.81M | -65.86M | -26.5M | 14.5M | 31.01M | 9.42M | 22.69M | 25.64M | 9.14M | -1.41M | 10.9M | -12.03M | 6.48M | -18.54M | -2.1M | 3.86M | 989K | -8.46M | -5.93M | -7.95M | -4.57M | -3.54M | 9.49M | 5.7M | 1.53M | 6.43M | 1.4M | -174.82M | -67.2M | 2M | 2.7M | 23.3M | 8.1M | 24.1M | 28.2M | 29M |
| Depreciation & Amortization | 37.47M | 22.56M | 24.11M | 23.36M | 23.7M | 23.44M | 18.35M | 17.49M | 15.48M | 15.76M | 15.61M | 16.78M | 17.79M | 15.91M | 15.17M | 22.21M | 12.17M | 13.21M | 12.38M | 12.9M | 12M | 8.71M | 2.04M | 657K | 536K | 700K | 345K | 395K | 420K | 276K | 23.09M | 9.34M | 10.08M | 7.62M | 5.96M | 4.14M | 3.01M | 2.88M |
| Stock-Based Compensation | n/a | 1.89M | 2.15M | 1.42M | 1.46M | 1.46M | 1M | 609K | 1.46M | 1.41M | 950K | 1.28M | 939K | 821K | 916K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.05M | -36.9M | -9.9M | -20.63M | -17.99M | -3.92M | -7.68M | 3.86M | -2.32M | -2.19M | -3.47M | 730K | 5.73M | 13.9M | -846K | 14.01M | 321K | 2.71M | n/a | n/a | n/a | 3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.1M | 11.7M | 14.6M | 65.2M | -6.1M | 50.8M | 3.9M | 7.36M |
| Other Non-Cash Items | -17.73M | 20.31M | -71.96M | 21.77M | 20.31M | -3.22M | -19.16M | 1.03M | -11.15M | 1.6M | 196K | 4.39M | 3.93M | 1.89M | -7.43M | 6.92M | 2.79M | -5.14M | -13.93M | -4.51M | -2.53M | -804K | -338K | 3.33M | -12.95M | -100K | 612K | -5.71M | -1.63M | 177.26M | 111.44M | 69.06M | -27.24M | -342.96M | 64.37M | -67.04M | -9.26M | -1.47M |
| Deferred Income Tax | 149K | 1.65M | 967K | 401K | 23.11M | -1.72M | 4.07M | -5.06M | -4.07M | -14.03M | 2.2M | 1.93M | -15.03M | 2.29M | 3.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -443K | 3.27M | -4.4M | n/a | n/a | n/a | n/a | 14.49M | -19.97M | -13.28M | -2.19M | -7.16M | -2.84M | 1.12M | 8.78M |
| Change in Working Capital | 1.05M | -36.1M | -3.59M | -11.3M | -17.48M | -1.81M | -11.42M | 6.7M | 4.16M | -2.05M | -2.92M | 2.53M | 5.73M | 13.9M | -977K | 13.73M | 421K | -23K | 3.15M | -950K | 2.17M | 3.22M | 601K | 1.96M | 819K | 100K | -799K | -200K | -963K | n/a | -68.1M | 11.7M | 14.6M | 65.2M | -6.1M | 50.8M | 3.9M | 7.36M |
| Operating Cash Flow | -9.73M | -26.35M | -13.5M | -30.2M | 24.61M | 32.65M | 23.85M | 30.19M | 28.57M | 28.34M | 25.18M | 25.5M | 24.25M | 22.78M | 17.98M | 24.32M | 13.28M | 11.91M | 2.59M | -1.03M | 5.71M | 3.17M | -2.27M | 1.96M | 1.17M | 3.1M | 1.69M | 910K | -777K | 2.71M | 13.72M | 72.13M | -13.14M | -249.03M | 65.17M | 9.16M | 26.97M | 46.55M |
| Capital Expenditures | -4.47M | -9.39M | -15.55M | -18.53M | -45.71M | -63.53M | -65.9M | -49.17M | -53.12M | -14.91M | -20.08M | -8.21M | -5.46M | -19.37M | -5.69M | -75.17M | -42.41M | -16.39M | -30.46M | -7.79M | -2.89M | -4.51M | -869K | -39K | -68K | -1.8M | -708K | -504K | -9.61M | -20.05M | -6.95M | -2.46M | -5.32M | -3.17M | -28.36M | -38.62M | -28.25M | -22.22M |
| Acquisitions | n/a | -95K | 145.17M | -245K | -7.88M | 82K | -432K | 296K | 228K | 208K | 1.94M | -5.51M | -4.12M | n/a | n/a | n/a | n/a | n/a | -13.69M | -20.03M | n/a | n/a | n/a | -943K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -95K | n/a | -245K | n/a | n/a | -432K | n/a | n/a | n/a | n/a | 14.46M | n/a | -42K | -11.46M | -372K | -17.2M | -10.79M | -6.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 190K | n/a | 490K | n/a | n/a | 33K | n/a | n/a | n/a | n/a | 2.97M | 143K | 30K | 3.34M | 3.27M | 19.9M | 4.57M | 10.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.77M | -95K | -3K | -245K | 1.66M | -1.33M | 63.25M | 6.01M | 23.18M | 4.81M | 12M | -9.81M | 5.67M | -1.61M | 914K | 2.73M | 1.43M | -844K | 3.35M | 12.05M | -819K | -5.71M | -9.15M | -7.91M | 19.07M | -500K | -33K | 1.96M | 20.77M | n/a | 260.99M | 174.87M | 666.26M | -449.8M | -343.65M | -677.77M | -510.75M | -118.23M |
| Investing Cash Flow | -2.7M | -9.49M | 129.61M | -18.77M | -51.93M | -64.86M | -6.79M | -42.86M | -29.71M | -9.9M | -6.14M | -6.09M | -3.77M | -20.99M | -12.9M | -69.54M | -38.29M | -23.45M | -36.84M | -15.77M | -3.71M | -10.22M | -10.02M | -8.89M | 19M | -2.3M | -741K | 1.46M | 11.16M | -20.05M | 254.04M | 172.41M | 660.94M | -452.97M | -372.01M | -716.39M | -539M | -140.45M |
| Debt Repayment | -5.55M | -16.02M | -43.13M | 60.34M | 37.95M | 36.52M | -15.46M | 17.87M | -24.74M | -287K | -16.18M | -15.6M | -21.47M | 6.73M | -13.43M | 61.74M | 37.74M | 13.03M | 31.15M | 8.24M | -1.43M | 3.17M | 5.26M | -1.79M | -9.22M | -1.5M | -908K | -5.88M | -3.81M | 6.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -670K | -11.15M | -2.32M | -6.53M | -2.85M | -3.31M | -4.07M | n/a | n/a | n/a | -251K | n/a | n/a | n/a | -791K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232K | -101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.11M | -537K | -7.15M | -335K | -793K | -995K | -65K | -3.77M | 88K | 1.08M | -1.59M | 2.88M | -1.2M | 473K | -961K | n/a | -3.82M | 1.61M | -944K | -1.14M | -1.79M | 780K | 11.89M | n/a | 9.42M | 700K | -2.03M | -6.19M | 5.01M | 13.4M | -232.07M | -389.54M | -560.8M | 712.47M | 321.68M | 773.49M | 539.97M | 88.66M |
| Financial Cash Flow | -6.67M | -16.56M | -50.28M | 59.33M | 26.01M | 33.21M | -22.05M | 11.25M | -27.96M | -3.27M | -17.77M | -12.72M | -23.41M | 5.54M | -14.39M | 60.15M | 33.94M | 13.94M | 30.37M | 7.11M | -3.22M | 3.95M | 17.15M | -1.79M | 195K | -800K | -2.94M | -12.3M | 1.1M | 19.86M | -232.07M | -389.54M | -560.8M | 712.47M | 321.68M | 773.49M | 539.97M | 88.66M |
| Net Cash Flow | -19.54M | -53.59M | 61.74M | 14.69M | -992K | -541K | -5.35M | -685K | -30.55M | 12.55M | -835K | 6.93M | -2.97M | 9.96M | -6.26M | 10.09M | 9.77M | 2.46M | -3.74M | -9.44M | 2.45M | -1.59M | 4.87M | -8.72M | 20.36M | n/a | -1.99M | -9.94M | 11.49M | -141.16M | 35.7M | -144.99M | 87M | 10.46M | 14.83M | 66.26M | 27.94M | -5.25M |
| Free Cash Flow | -15.08M | -35.74M | -29.05M | -48.73M | -21.1M | -30.88M | -42.05M | -18.98M | -24.55M | 13.43M | 5.1M | 17.28M | 18.79M | 3.41M | 12.29M | -50.85M | -29.13M | -4.48M | -27.87M | -8.82M | 2.82M | -1.35M | -3.13M | 1.92M | 1.1M | 1.3M | 980K | 406K | -10.39M | -17.34M | 6.77M | 69.67M | -18.46M | -252.2M | 36.81M | -29.46M | -1.28M | 24.33M |