Reading International, Inc. (RDIB)
NASDAQ: RDIB · IEX Real-Time Price · USD
15.13
-1.53 (-9.20%)
At close: Jul 26, 2024, 2:32 PM
15.23
+0.10 (0.65%)
After-hours: Jul 26, 2024, 5:09 PM EDT
Reading International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -32.79 | -30.67 | -36.18 | 31.92 | -65.2 | -26.43 | Upgrade
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| Depreciation & Amortization | 38.73 | 39.16 | 45.37 | 47.52 | 44.91 | 44.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.56 | -0.56 | 0.05 | -92.22 | 0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.55 | - | 0.22 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.05 | 0.01 | 0.01 | -0.26 | 0.69 | 0.07 | Upgrade
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| Stock-Based Compensation | 2.1 | 1.86 | 1.89 | 2.15 | 1.42 | 1.46 | Upgrade
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| Other Operating Activities | -20.33 | -20.58 | -25.27 | -19.85 | -20.66 | 2.89 | Upgrade
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| Change in Accounts Receivable | -2.32 | -1.33 | 0.98 | -2.82 | 4.81 | 0.7 | Upgrade
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| Change in Accounts Payable | 8.53 | 1.07 | 0.81 | 6.31 | 9.33 | 0.51 | Upgrade
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| Change in Unearned Revenue | -0.37 | -0.93 | -0.89 | -3.37 | 2.63 | 3.13 | Upgrade
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| Change in Income Taxes | 0.64 | 1.29 | -10.18 | 10.94 | -0.03 | -1.51 | Upgrade
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| Change in Other Net Operating Assets | 4.25 | 0.95 | -4.48 | 6.16 | -8.31 | -0.85 | Upgrade
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| Operating Cash Flow | -0.95 | -9.74 | -26.35 | -13.5 | -30.2 | 24.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -24.62% | Upgrade
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| Capital Expenditures | -4.87 | -4.47 | -9.39 | -15.56 | -18.53 | -45.71 | Upgrade
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| Sale of Property, Plant & Equipment | 11.37 | 1.77 | - | 145.17 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.88 | Upgrade
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| Investment in Securities | -0.03 | - | -0.1 | - | -0.25 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.32 | Upgrade
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| Investing Cash Flow | 6.47 | -2.7 | -9.49 | 129.61 | -18.77 | -53.26 | Upgrade
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| Long-Term Debt Issued | - | 4.14 | - | 45.34 | 90.32 | 90.51 | Upgrade
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| Total Debt Issued | 4.14 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.7 | -16.02 | -88.47 | -29.99 | -52.55 | Upgrade
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| Total Debt Repaid | -19.71 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -15.56 | -5.55 | -16.02 | -43.13 | 60.34 | 37.95 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.67 | -11.15 | Upgrade
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| Other Financing Activities | -0.92 | -1.11 | -0.54 | -7.15 | -0.34 | -0.79 | Upgrade
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| Financing Cash Flow | -16.48 | -6.67 | -16.56 | -50.28 | 59.33 | 26.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | -0.44 | -1.2 | -4.1 | 4.33 | 0.32 | Upgrade
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| Net Cash Flow | -12.05 | -19.54 | -53.59 | 61.74 | 14.69 | -2.33 | Upgrade
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| Free Cash Flow | -5.83 | -14.21 | -35.74 | -29.05 | -48.73 | -21.1 | Upgrade
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| Free Cash Flow Margin | -2.62% | -6.38% | -17.60% | -20.89% | -62.58% | -7.62% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.64 | -1.62 | -1.30 | -2.24 | -0.93 | Upgrade
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| Cash Interest Paid | 18.98 | 18.5 | 13.07 | 12.39 | 10.24 | 10.65 | Upgrade
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| Cash Income Tax Paid | - | -0.64 | 9.39 | -6.48 | -2.33 | 7.04 | Upgrade
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| Levered Free Cash Flow | 30.93 | 11.14 | 1.02 | 27.52 | -28.61 | 6.59 | Upgrade
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| Unlevered Free Cash Flow | 43.79 | 23.28 | 10.02 | 36.08 | -22.76 | 11.53 | Upgrade
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| Change in Net Working Capital | -15.16 | 5.74 | 11.04 | -28.08 | 12.38 | -5.45 | Upgrade
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Source: S&P Capital IQ. Standard template.