Reading International Inc
NASDAQ:RDI
Cash Flow Statement
Cash Flow Statement
Reading International Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
9
|
10
|
10
|
12
|
25
|
29
|
40
|
36
|
23
|
22
|
9
|
13
|
10
|
10
|
26
|
24
|
31
|
31
|
17
|
17
|
15
|
9
|
7
|
6
|
(27)
|
(30)
|
(56)
|
(76)
|
(66)
|
(38)
|
8
|
17
|
35
|
(3)
|
(28)
|
(23)
|
(37)
|
(33)
|
(33)
|
(32)
|
(31)
|
|
Depreciation & Amortization |
15
|
15
|
15
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
18
|
20
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
21
|
20
|
20
|
19
|
18
|
|
Change in Deffered Taxes |
2
|
3
|
3
|
2
|
(14)
|
(13)
|
(14)
|
(14)
|
(4)
|
(7)
|
(8)
|
(9)
|
(5)
|
(4)
|
(3)
|
(1)
|
4
|
4
|
2
|
3
|
(2)
|
(2)
|
(1)
|
(1)
|
23
|
24
|
23
|
21
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
|
Other Non-Cash Items |
2
|
2
|
1
|
3
|
3
|
0
|
(7)
|
(10)
|
(9)
|
(6)
|
2
|
3
|
3
|
3
|
(15)
|
(15)
|
(17)
|
(16)
|
2
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
(44)
|
(87)
|
(90)
|
(89)
|
(40)
|
2
|
(1)
|
1
|
0
|
1
|
5
|
2
|
|
Cash Taxes Paid |
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
6
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
9
|
10
|
8
|
8
|
7
|
7
|
4
|
1
|
(2)
|
(7)
|
(6)
|
5
|
(6)
|
(3)
|
7
|
(3)
|
9
|
10
|
1
|
1
|
(1)
|
|
Cash Interest Paid |
7
|
7
|
6
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
7
|
6
|
6
|
6
|
6
|
7
|
5
|
5
|
6
|
6
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
10
|
10
|
12
|
11
|
12
|
12
|
11
|
13
|
12
|
13
|
15
|
15
|
18
|
18
|
|
Change in Working Capital |
(3)
|
(4)
|
(4)
|
(8)
|
(2)
|
(1)
|
3
|
8
|
4
|
8
|
1
|
0
|
6
|
1
|
4
|
1
|
(12)
|
(11)
|
(10)
|
(9)
|
(5)
|
(6)
|
(10)
|
(8)
|
2
|
1
|
6
|
15
|
8
|
34
|
43
|
29
|
17
|
(5)
|
(22)
|
(22)
|
(14)
|
(13)
|
(7)
|
(0)
|
1
|
|
Cash from Operating Activities |
25
N/A
|
25
-2%
|
25
+1%
|
24
-4%
|
28
+19%
|
30
+6%
|
36
+21%
|
35
-4%
|
29
-18%
|
32
+13%
|
20
-39%
|
22
+10%
|
30
+39%
|
26
-14%
|
28
+6%
|
25
-12%
|
24
-3%
|
26
+9%
|
31
+20%
|
34
+10%
|
33
-5%
|
26
-19%
|
22
-15%
|
24
+8%
|
25
+1%
|
20
-20%
|
(2)
N/A
|
(14)
-788%
|
(30)
-113%
|
(25)
+16%
|
(13)
+48%
|
(20)
-53%
|
(14)
+33%
|
(24)
-76%
|
(25)
-5%
|
(22)
+13%
|
(26)
-21%
|
(24)
+9%
|
(18)
+26%
|
(7)
+62%
|
(10)
-45%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(20)
|
(19)
|
(21)
|
(16)
|
(15)
|
(17)
|
(19)
|
(21)
|
(53)
|
(55)
|
(69)
|
(74)
|
(49)
|
(54)
|
(50)
|
(58)
|
(66)
|
(81)
|
(82)
|
(72)
|
(64)
|
(52)
|
(46)
|
(47)
|
(46)
|
(44)
|
(36)
|
(29)
|
(19)
|
(10)
|
(9)
|
(14)
|
(16)
|
(16)
|
(15)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(4)
|
|
Other Items |
14
|
2
|
9
|
8
|
5
|
8
|
21
|
23
|
23
|
21
|
2
|
1
|
6
|
3
|
37
|
37
|
59
|
61
|
26
|
26
|
(1)
|
(2)
|
(0)
|
0
|
(8)
|
(7)
|
(7)
|
(8)
|
(0)
|
65
|
135
|
139
|
145
|
80
|
11
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
|
Cash from Investing Activities |
(6)
N/A
|
(17)
-174%
|
(12)
+31%
|
(8)
+29%
|
(10)
-21%
|
(9)
+13%
|
2
N/A
|
2
-10%
|
(30)
N/A
|
(34)
-13%
|
(68)
-101%
|
(74)
-9%
|
(43)
+42%
|
(51)
-18%
|
(13)
+75%
|
(21)
-61%
|
(7)
+67%
|
(19)
-186%
|
(57)
-192%
|
(45)
+20%
|
(65)
-43%
|
(54)
+17%
|
(46)
+15%
|
(46)
-1%
|
(53)
-15%
|
(51)
+5%
|
(43)
+14%
|
(37)
+15%
|
(19)
+49%
|
55
N/A
|
125
+128%
|
125
0%
|
130
+3%
|
64
-51%
|
(4)
N/A
|
(4)
N/A
|
(9)
-121%
|
(9)
+3%
|
(9)
N/A
|
(9)
-1%
|
(3)
+71%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(6)
|
(9)
|
(6)
|
(6)
|
(3)
|
(0)
|
(2)
|
(2)
|
(5)
|
(10)
|
(11)
|
(12)
|
(10)
|
(5)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(16)
|
(21)
|
(12)
|
(10)
|
1
|
(6)
|
1
|
0
|
(25)
|
(22)
|
(14)
|
(6)
|
18
|
26
|
(2)
|
7
|
(15)
|
(2)
|
30
|
19
|
37
|
36
|
27
|
28
|
38
|
84
|
83
|
70
|
60
|
(42)
|
(34)
|
(33)
|
(43)
|
(5)
|
(17)
|
(17)
|
(16)
|
(16)
|
(12)
|
(11)
|
(6)
|
|
Other |
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(5)
|
(7)
|
(7)
|
(7)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(18)
N/A
|
(21)
-19%
|
(14)
+34%
|
(11)
+19%
|
(3)
+71%
|
(12)
-257%
|
(5)
+56%
|
(6)
-17%
|
(28)
-358%
|
(23)
+17%
|
(14)
+38%
|
(7)
+55%
|
11
N/A
|
18
+64%
|
(12)
N/A
|
(5)
+57%
|
(22)
-333%
|
(8)
+62%
|
26
N/A
|
19
-27%
|
33
+76%
|
33
-1%
|
21
-38%
|
16
-22%
|
26
+64%
|
71
+173%
|
73
+2%
|
65
-11%
|
59
-9%
|
(47)
N/A
|
(41)
+14%
|
(39)
+4%
|
(50)
-29%
|
(6)
+88%
|
(18)
-185%
|
(17)
+3%
|
(17)
+4%
|
(16)
+1%
|
(13)
+20%
|
(13)
+4%
|
(7)
+47%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(4)
|
1
|
(2)
|
(3)
|
(4)
|
(6)
|
(9)
|
(1)
|
1
|
2
|
7
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
3
|
4
|
4
|
4
|
(0)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
(17)
-2 038%
|
0
N/A
|
3
+600%
|
13
+348%
|
6
-51%
|
27
+341%
|
21
-20%
|
(31)
N/A
|
(23)
+23%
|
(60)
-156%
|
(52)
+13%
|
(1)
+99%
|
(5)
-694%
|
3
N/A
|
(1)
N/A
|
(5)
-347%
|
(2)
+57%
|
(1)
+78%
|
7
N/A
|
(1)
N/A
|
4
N/A
|
(4)
N/A
|
(7)
-69%
|
(2)
+67%
|
41
N/A
|
31
-25%
|
18
-42%
|
15
-17%
|
(14)
N/A
|
71
N/A
|
63
-12%
|
62
-2%
|
31
-50%
|
(50)
N/A
|
(45)
+11%
|
(54)
-19%
|
(52)
+4%
|
(40)
+23%
|
(29)
+28%
|
(20)
+31%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
5
+6%
|
4
-20%
|
8
+79%
|
13
+74%
|
13
-2%
|
17
+29%
|
14
-16%
|
(25)
N/A
|
(22)
+9%
|
(49)
-121%
|
(53)
-7%
|
(19)
+64%
|
(27)
-44%
|
(22)
+20%
|
(34)
-54%
|
(42)
-26%
|
(55)
-30%
|
(51)
+6%
|
(37)
+27%
|
(31)
+17%
|
(26)
+17%
|
(23)
+9%
|
(22)
+3%
|
(21)
+5%
|
(24)
-15%
|
(38)
-56%
|
(43)
-13%
|
(49)
-13%
|
(36)
+27%
|
(22)
+38%
|
(34)
-52%
|
(29)
+14%
|
(39)
-36%
|
(40)
-1%
|
(32)
+19%
|
(36)
-11%
|
(33)
+7%
|
(27)
+19%
|
(16)
+40%
|
(14)
+11%
|