Reading Intl Cl A (RDI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,185 | -36,660 | 34,814 | -65,857 | -26,503 |
| Depreciation Amortization | 39,163 | 45,369 | 47,520 | 44,914 | 44,629 |
| Income taxes - deferred | 149 | 1,647 | 967 | 401 | 23,115 |
| Accounts receivable | -1,325 | 978 | -2,817 | 4,805 | 704 |
| Accounts payable and accrued liabilities | 359 | -1,184 | 4,725 | -6,323 | 48 |
| Other Working Capital | -19,182 | -36,781 | -4,271 | -11,986 | -18,161 |
| Other Operating Activity | 2,286 | 280 | -94,436 | 3,846 | 775 |
| Operating Cash Flow | $-9,735 | $-26,351 | $-13,498 | $-30,200 | $24,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,699 | -9,391 | 129,610 | -18,526 | -45,709 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,877 |
| Purchase Of Investment | N/A | -95 | N/A | -245 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 323 |
| Investing Cash Flow | $-2,699 | $-9,486 | $129,610 | $-18,771 | $-53,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,141 | 0 | 45,337 | 90,323 | 90,507 |
| Debt Repayment | -9,695 | -16,020 | -88,466 | -29,988 | -52,554 |
| Common Stock Issued | -244 | -83 | -148 | -43 | -315 |
| Common Stock Repurchased | N/A | N/A | N/A | -670 | -11,152 |
| Dividend Paid | N/A | -87 | -5,315 | -250 | -42 |
| Other Financing Activity | -869 | -367 | -1,688 | -42 | -436 |
| Financing Cash Flow | $-6,667 | $-16,557 | $-50,280 | $59,330 | $26,008 |
| Exchange Rate Effect | -437 | -1,198 | -4,095 | 4,333 | 322 |
| Beginning Cash Position | 34,979 | 88,571 | 26,834 | 12,142 | 14,468 |
| End Cash Position | 15,441 | 34,979 | 88,571 | 26,834 | 12,142 |
| Net Cash Flow | $-19,538 | $-53,592 | $61,737 | $14,692 | $-2,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,735 | -26,351 | -13,498 | -30,200 | 24,607 |
| Capital Expenditure | -4,473 | -9,391 | -15,555 | -18,526 | -45,709 |
| Free Cash Flow | -14,208 | -35,742 | -29,053 | -48,726 | -21,102 |