Reading Intl Cl A
(RDI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,404 | -13,403 | -31,185 | -18,650 | -14,185 |
| Depreciation Amortization | 18,155 | 10,134 | 39,163 | 29,959 | 19,387 |
| Income taxes - deferred | -1,824 | 157 | 149 | -98 | -31 |
| Accounts receivable | -151 | 335 | -1,325 | 325 | 719 |
| Accounts payable and accrued liabilities | -1,069 | -463 | 359 | -2,127 | -25 |
| Other Working Capital | -5,503 | -1,491 | -19,182 | -18,966 | -14,842 |
| Other Operating Activity | 3,639 | 1,961 | 2,286 | 3,191 | 169 |
| Operating Cash Flow | $-13,157 | $-2,770 | $-9,735 | $-6,366 | $-8,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,428 | 7,668 | -4,473 | -6,191 | -3,430 |
| Purchase Of Investment | -30 | -31 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,774 | 0 | 0 |
| Investing Cash Flow | $7,398 | $7,637 | $-2,699 | $-6,191 | $-3,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,980 | N/A | 4,141 | 3,839 | 3,154 |
| Debt Repayment | -11,411 | -11,134 | -9,695 | -6,887 | -3,274 |
| Common Stock Issued | N/A | N/A | -244 | N/A | N/A |
| Other Financing Activity | -444 | -91 | -869 | -838 | -592 |
| Financing Cash Flow | $1,125 | $-11,225 | $-6,667 | $-3,886 | $-712 |
| Exchange Rate Effect | -80 | -751 | -437 | -897 | -188 |
| Beginning Cash Position | 15,441 | 15,441 | 34,979 | 34,979 | 34,979 |
| End Cash Position | 10,727 | 8,332 | 15,441 | 17,639 | 21,841 |
| Net Cash Flow | $-4,714 | $-7,109 | $-19,538 | $-17,340 | $-13,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,157 | -2,770 | -9,735 | -6,366 | -8,808 |
| Capital Expenditure | -2,175 | -1,926 | -4,473 | -6,191 | -3,430 |
| Free Cash Flow | -15,332 | -4,696 | -14,208 | -12,557 | -12,238 |