Reading International, Inc.
RDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,898 | -$30,673 | -$36,660 | $31,921 |
| Dep. & Amort. | $17,161 | $37,467 | $22,562 | $46,152 |
| Deferred Tax | -$776 | $149 | $1,647 | $967 |
| Stock-Based Comp. | $2,356 | $0 | $1,888 | $0 |
| Change in WC | $13,475 | $1,048 | -$36,098 | $17,235 |
| Other Non-Cash | -$151 | -$18,595 | $20,310 | -$107,688 |
| Operating Cash Flow | -$3,833 | -$10,604 | -$26,351 | -$11,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,538 | -$4,473 | -$9,391 | -$15,555 |
| Net Acquisitions | -$91 | $1,774 | -$95 | $145,168 |
| Inv. Purchases | $0 | $0 | -$95 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $190 | $0 |
| Other Inv. Act. | $9,590 | $0 | -$95 | $0 |
| Investing Cash Flow | $3,961 | -$2,699 | -$9,486 | $129,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $689 | -$5,554 | -$16,020 | -$46,905 |
| Stock Issued | -$7 | -$244 | -$83 | -$148 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$345 | $0 | -$454 | -$5,315 |
| Financing Cash Flow | $337 | -$5,798 | -$16,557 | -$52,368 |
| Forex Effect | -$824 | -$437 | -$1,198 | -$4,095 |
| Net Chg. in Cash | -$359 | -$19,538 | -$53,592 | $61,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,441 | $34,979 | $88,571 | $26,834 |
| End Cash | $15,082 | $15,441 | $34,979 | $88,571 |
| Free Cash Flow | -$9,371 | -$15,077 | -$35,742 | -$26,968 |