Communication Services - Entertainment - NASDAQ - US
$ 6.5307
-0.295 %
$ 38.7 M
Market Cap
-3.71
P/E
CASH FLOW STATEMENT
-9.74 M
OPERATING CASH FLOW
-2.7 M
INVESTING CASH FLOW
-6.67 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Reading International, Inc.
| Net Income | -30.7 M |
| Depreciation & Amortization | 37.5 M |
| Capital Expenditures | -4.47 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 1.05 M |
| Others | -17.5 M |
| Free Cash Flow | -15.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | (30.7) | (36.7) | 34.8 | (65.9) | (26.5) | 14.5 | 31.0 | 9.4 | 22.7 | 25.6 | 9.1 | (1.4) | 10.9 | (12.0) | 6.5 | (18.5) | (2.1) | 3.9 | 1.0 | (8.5) | (5.9) | (8.0) | (4.6) | (3.5) | 9.5 | 5.7 | 1.5 | 6.4 | 1.4 | (174.8) | (67.2) | 2.0 | 2.7 | 23.3 | 8.1 | 24.1 | 28.2 | 29.0 |
| Depreciation & Amortization | 37.5 | 22.6 | 24.1 | 23.4 | 23.7 | 23.4 | 18.3 | 17.5 | 15.5 | 15.8 | 15.6 | 16.8 | 17.8 | 15.9 | 15.2 | 22.2 | 12.2 | 13.2 | 12.4 | 12.9 | 12.0 | 8.7 | 2.0 | 0.7 | 0.5 | 0.7 | 0.3 | 0.4 | 0.4 | 0.3 | 23.1 | 9.3 | 10.1 | 7.6 | 6.0 | 4.1 | 3.0 | 2.9 |
| Deferred Income Tax | 0.1 | 1.6 | 1.0 | 0.4 | 23.1 | (1.7) | 4.1 | (5.1) | (4.1) | (14.0) | 2.2 | 1.9 | (15.0) | 2.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 3.3 | (4.4) | 0 | 0 | 0 | 0 | 14.5 | (20.0) | (13.3) | (2.2) | (7.2) | (2.8) | 1.1 | 8.8 |
| Stock Based Compensation | 0 | 1.9 | 2.2 | 1.4 | 1.5 | 1.5 | 1.0 | 0.6 | 1.5 | 1.4 | 0.9 | 1.3 | 0.9 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (18.6) | 20.3 | (72.0) | 21.8 | 20.3 | (3.2) | (19.2) | 1.0 | (11.2) | 1.6 | 0.2 | 4.4 | 3.9 | 1.9 | (7.4) | 6.9 | 2.8 | (5.1) | (13.9) | (4.5) | (2.5) | (0.8) | (0.3) | 3.3 | (12.9) | 100 K | 0.6 | (5.7) | (1.6) | 177.3 | 111.4 | 69.1 | (27.2) | (343.0) | 64.4 | (67.0) | (9.3) | (1.5) |
| Change in Working Capital | 1.0 | (36.1) | (3.6) | (11.3) | (17.5) | (1.8) | (11.4) | 6.7 | 4.2 | (2.0) | (2.9) | 2.5 | 5.7 | 13.9 | (1.0) | 13.7 | 0.4 | 23 K | 3.1 | (0.9) | 2.2 | 3.2 | 0.6 | 2.0 | 0.8 | 100 K | (0.8) | (0.2) | (1.0) | 0 | (68.1) | 11.7 | 14.6 | 65.2 | (6.1) | 50.8 | 3.9 | 7.4 |
| Cash From Operations | (10.6) | (26.4) | (13.5) | (30.2) | 24.6 | 32.6 | 23.9 | 30.2 | 28.6 | 28.3 | 25.2 | 25.5 | 24.3 | 22.8 | 18.0 | 24.3 | 13.3 | 11.9 | 2.6 | (1.0) | 5.7 | 3.2 | (2.3) | 2.0 | 1.2 | 3.1 | 1.7 | 0.9 | (0.8) | 2.7 | 13.7 | 72.1 | (13.1) | (249.0) | 65.2 | 9.2 | 27.0 | 46.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (4.5) | (9.4) | (15.6) | (18.5) | (45.7) | (63.5) | (65.9) | (49.2) | (53.1) | (14.9) | (20.1) | (8.2) | (5.5) | (19.4) | (5.7) | (75.2) | (42.4) | (16.4) | (30.5) | (7.8) | (2.9) | (4.5) | (0.9) | 39 K | 68 K | (1.8) | (0.7) | (0.5) | (9.6) | (20.1) | (7.0) | (2.5) | (5.3) | (3.2) | (28.4) | (38.6) | (28.2) | (22.2) |
| Other Items | 1.8 | 95 K | 145.2 | (0.2) | (6.2) | (1.3) | 59.1 | 6.3 | 23.4 | 5.0 | 13.9 | 2.1 | 1.7 | (1.6) | (7.2) | 5.6 | 4.1 | (7.1) | (6.4) | (8.0) | (0.8) | (5.7) | (9.2) | (8.9) | 19.1 | (0.5) | 33 K | 2.0 | 20.8 | 0 | 261.0 | 174.9 | 666.3 | (449.8) | (343.6) | (677.8) | (510.8) | (118.2) |
| Cash From Investing Activities | (2.7) | (9.5) | 129.6 | (18.8) | (51.9) | (64.9) | (6.8) | (42.9) | (29.7) | (9.9) | (6.1) | (6.1) | (3.8) | (21.0) | (12.9) | (69.5) | (38.3) | (23.4) | (36.8) | (15.8) | (3.7) | (10.2) | (10.0) | (8.9) | 19.0 | (2.3) | (0.7) | 1.5 | 11.2 | (20.1) | 254.0 | 172.4 | 660.9 | (453.0) | (372.0) | (716.4) | (539.0) | (140.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.7) | (11.2) | (2.3) | (6.5) | (2.9) | (3.3) | (4.1) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (5.6) | (16.0) | (43.1) | 60.3 | 38.0 | 36.5 | (15.5) | 17.9 | (24.7) | (0.3) | (16.2) | (15.6) | (21.5) | 6.7 | (13.4) | 61.7 | 37.7 | 13.0 | 31.2 | 8.2 | (1.4) | 3.2 | 5.3 | (1.8) | (9.2) | (1.5) | (0.9) | (5.9) | (3.8) | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | (0.5) | (7.2) | (0.3) | (0.8) | (1.0) | 65 K | (3.8) | 88 K | 1.1 | (1.6) | 2.9 | (1.2) | 0.5 | (1.0) | 0 | (3.8) | 1.6 | (0.9) | (1.1) | (1.8) | 0.8 | 11.9 | 0 | 9.4 | 0.7 | (2.0) | (6.2) | 5.0 | 13.4 | (232.1) | (389.5) | (560.8) | 712.5 | 321.7 | 773.5 | 540.0 | 88.7 |
| Cash From Financing Activities | (6.7) | (16.6) | (50.3) | 59.3 | 26.0 | 33.2 | (22.1) | 11.2 | (28.0) | (3.3) | (17.8) | (12.7) | (23.4) | 5.5 | (14.4) | 60.2 | 33.9 | 13.9 | 30.4 | 7.1 | (3.2) | 4.0 | 17.2 | (1.8) | 0.2 | (0.8) | (2.9) | (12.3) | 1.1 | 19.9 | (232.1) | (389.5) | (560.8) | 712.5 | 321.7 | 773.5 | 540.0 | 88.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (19.5) | (53.6) | 61.7 | 14.7 | (1.0) | (0.5) | (5.3) | (0.7) | (30.5) | 12.6 | (0.8) | 6.9 | (3.0) | 10.0 | (6.3) | 10.1 | 9.8 | 2.5 | (3.7) | (9.4) | 2.4 | (1.6) | 4.9 | (8.7) | 20.4 | 0 | (2.0) | (9.9) | 11.5 | (141.2) | 35.7 | (145.0) | 87.0 | 10.5 | 14.8 | 66.3 | 27.9 | (5.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (15.1) | (35.7) | (29.1) | (48.7) | (21.1) | (30.9) | (42.1) | (19.0) | (24.5) | 13.4 | 5.1 | 17.3 | 18.8 | 3.4 | 12.3 | (50.9) | (29.1) | (4.5) | (27.9) | (8.8) | 2.8 | (1.3) | (3.1) | 1.9 | 1.1 | 1.3 | 1.0 | 0.4 | (10.4) | (17.3) | 6.8 | 69.7 | (18.5) | (252.2) | 36.8 | (29.5) | (1.3) | 24.3 |