Reading Intl Cl A (RDI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,166 | 30,876 | 9,692 | 23,031 | 25,278 |
| Depreciation Amortization | 23,436 | 18,348 | 17,486 | 15,481 | 17,545 |
| Income taxes - deferred | -1,841 | 4,030 | -4,942 | -4,067 | -14,029 |
| Accounts receivable | 2,868 | -3,093 | 1,296 | 620 | -2,753 |
| Accounts payable and accrued liabilities | -4,525 | 2,764 | 1,244 | 282 | 3,117 |
| Other Working Capital | -4,316 | -11,246 | 6,310 | 3,824 | -1,681 |
| Other Operating Activity | 2,857 | -17,828 | -898 | -10,597 | 866 |
| Operating Cash Flow | $32,645 | $23,851 | $30,188 | $28,574 | $28,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,529 | -21,226 | -48,335 | -31,230 | -9,492 |
| Purchase Of Investment | N/A | -432 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 124 | 296 | 228 | 208 |
| Other Investing Activity | -1,326 | 14,748 | 5,178 | 1,292 | -614 |
| Investing Cash Flow | $-64,855 | $-6,786 | $-42,861 | $-29,710 | $-9,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,895 | 91,030 | 81,616 | 10,500 | 8,173 |
| Debt Repayment | -54,374 | -106,449 | -63,748 | -35,239 | -7,140 |
| Common Stock Issued | 344 | 52 | 146 | 492 | 978 |
| Common Stock Repurchased | -2,316 | -6,532 | -2,850 | -3,310 | -4,070 |
| Dividend Paid | -191 | -310 | -194 | -173 | -223 |
| Other Financing Activity | -1,148 | 154 | -3,724 | -231 | -993 |
| Financing Cash Flow | $33,210 | $-22,055 | $11,246 | $-27,961 | $-3,275 |
| Exchange Rate Effect | -1,541 | -359 | 742 | -1,449 | -2,618 |
| Beginning Cash Position | 13,668 | 19,017 | 19,702 | 50,248 | 37,696 |
| End Cash Position | 13,127 | 13,668 | 19,017 | 19,702 | 50,248 |
| Net Cash Flow | $-541 | $-5,349 | $-685 | $-30,546 | $12,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,645 | 23,851 | 30,188 | 28,574 | 28,343 |
| Capital Expenditure | -63,529 | -65,903 | -49,166 | -53,119 | -14,914 |
| Free Cash Flow | -30,884 | -42,052 | -18,978 | -24,545 | 13,429 |