Reading International, Inc. (RDIB)
USD 6.25
(-4.43%)
USD 6.25
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.6 Million | -26.35 Million | -13.49 Million | -30.2 Million | 24.6 Million | 32.64 Million |
| Net Income | -30.67 Million | -36.66 Million | 34.81 Million | -65.85 Million | -26.5 Million | 14.49 Million |
| Depreciation & Amortization | 37.46 Million | 22.56 Million | 24.11 Million | 23.36 Million | 23.69 Million | 23.43 Million |
| Deferred income taxes | 149 Thousand | 1.64 Million | 967 Thousand | 401 Thousand | 23.11 Million | -1.71 Million |
| Stock-based compensation | 1.86 Million | 1.88 Million | 2.15 Million | 1.42 Million | 1.46 Million | 1.45 Million |
| Change in working capital | 1.04 Million | -36.09 Million | -3.58 Million | -11.3 Million | -17.47 Million | -1.8 Million |
| Other non-cash items | -20.45 Million | 20.31 Million | -71.95 Million | 21.77 Million | 20.31 Million | -3.21 Million |
| Investing Cash Flow | -2.69 Million | -9.48 Million | 129.61 Million | -18.77 Million | -51.92 Million | -64.85 Million |
| Investments in PPE | -4.47 Million | -9.39 Million | -15.55 Million | -18.52 Million | -45.7 Million | -63.52 Million |
| Acquisitions | 1.77 Million | -95 Thousand | 145.16 Million | -245 Thousand | -7.87 Million | 82 Thousand |
| Investment purchases | - | -95 Thousand | - | -245 Thousand | - | - |
| Sales/Maturities of investments | - | 190 Thousand | - | 490 Thousand | - | - |
| Other Investing Activities | 1.77 Million | -95 Thousand | -3000.00 | -245 Thousand | 1.65 Million | -1.32 Million |
| Financing Cash Flow | -5.79 Million | -16.55 Million | -50.28 Million | 59.33 Million | 26 Million | 33.21 Million |
| Debt repayment | -5.55 Million | -16.02 Million | -43.12 Million | -29.98 Million | -37.95 Million | -54.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -670 Thousand | -11.15 Million | -2.31 Million |
| Common Stock Issuance | -244 Thousand | -83 Thousand | -148 Thousand | -43 Thousand | -315 Thousand | 344 Thousand |
| Other Financing Activities | -869 Thousand | -454 Thousand | -7.15 Million | 90.07 Million | -793 Thousand | 89.9 Million |
| Accounts receivables | -1.32 Million | 978 Thousand | -2.81 Million | 4.8 Million | 704 Thousand | 2.86 Million |
| Accounts payables | 1.42 Million | 806 Thousand | 6.31 Million | 9.33 Million | 508 Thousand | 2.1 Million |
| Inventory | - | -978 Thousand | 2.81 Million | -4.8 Million | -704 Thousand | - |
| Other working capital | 948 Thousand | -36.9 Million | -9.9 Million | -20.63 Million | -17.98 Million | -3.91 Million |
| Cash at beginning of period | 34.97 Million | 88.57 Million | 26.83 Million | 12.13 Million | 13.12 Million | 13.66 Million |
| Cash at end of period | 15.44 Million | 34.97 Million | 88.57 Million | 26.82 Million | 12.13 Million | 13.12 Million |
| Capital Expenditure | -4.47 Million | -9.39 Million | -15.55 Million | -18.52 Million | -45.7 Million | -63.52 Million |
| Effect of forex changes on cash | -437 Thousand | -1.19 Million | -4.09 Million | 4.33 Million | 322 Thousand | -1.54 Million |
| Net cash flow / Change in cash | -19.53 Million | -53.59 Million | 61.73 Million | 14.69 Million | -992 Thousand | -541 Thousand |
| Free Cash Flow | -15.07 Million | -35.74 Million | -29.05 Million | -48.72 Million | -21.1 Million | -30.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.34 Million | -13.22 Million | -12.38 Million | -30.67 Million | -4.46 Million | -2.86 Million |
| Depreciation & Amortization | 7.69 Million | 9.62 Million | 8.66 Million | 37.46 Million | 4.98 Million | 5.04 Million |
| Deferred income taxes | -1.98 Million | 157 Thousand | 247 Thousand | 149 Thousand | -67 Thousand | -42 Thousand |
| Stock-based compensation | 456 Thousand | 678 Thousand | 499 Thousand | 1.86 Million | 613 Thousand | 308 Thousand |
| Change in working capital | -3.41 Million | 4.35 Million | 4.01 Million | 1.04 Million | 2.15 Million | 540 Thousand |
| Other non-cash items | 17.11 Million | 9.81 Million | -4.68 Million | -20.45 Million | -779 Thousand | -244 Thousand |
| Investing Cash Flow | -239 Thousand | 7.63 Million | 3.49 Million | -2.69 Million | -2.76 Million | -1.9 Million |
| Investments in PPE | 10.29 Million | -1.92 Million | 1.71 Million | -4.47 Million | -2.76 Million | -1.9 Million |
| Acquisitions | 9000.00 | 9.59 Million | 1.77 Million | 1.77 Million | - | - |
| Investment purchases | -2.17 Million | -31 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9000.00 | 9.59 Million | 1.77 Million | 1.77 Million | - | - |
| Financing Cash Flow | 12.26 Million | -11.13 Million | -2.5 Million | -5.79 Million | -3.17 Million | 697 Thousand |
| Debt repayment | -12.26 Million | -11.13 Million | -2.5 Million | -5.55 Million | -3.61 Million | -2.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5000.00 | -1000.00 | - | -244 Thousand | -1000.00 | -112 Thousand |
| Other Financing Activities | -348 Thousand | -90 Thousand | -275 Thousand | -869 Thousand | 440 Thousand | 2.95 Million |
| Accounts receivables | -486 Thousand | 335 Thousand | -1.65 Million | -1.32 Million | -394 Thousand | -614 Thousand |
| Accounts payables | -4.49 Million | 5.34 Million | 2.62 Million | 1.42 Million | 3.47 Million | -884 Thousand |
| Inventory | - | - | - | - | 394 Thousand | 614 Thousand |
| Other working capital | 1.56 Million | -1.32 Million | 3.04 Million | 948 Thousand | -1.31 Million | 1.42 Million |
| Cash at beginning of period | 8.33 Million | 15.44 Million | 17.63 Million | 34.97 Million | 21.84 Million | 20.37 Million |
| Cash at end of period | 10.72 Million | 8.33 Million | 15.44 Million | 15.44 Million | 17.63 Million | 21.84 Million |
| Capital Expenditure | 10.29 Million | -1.92 Million | 1.71 Million | -4.47 Million | -2.76 Million | -1.9 Million |
| Effect of forex changes on cash | 671 Thousand | -751 Thousand | 460 Thousand | -437 Thousand | -709 Thousand | -74 Thousand |
| Net cash flow / Change in cash | 2.39 Million | -7.1 Million | -2.19 Million | -19.53 Million | -4.2 Million | 1.46 Million |
| Free Cash Flow | - | -4.78 Million | -1.92 Million | -15.07 Million | -319 Thousand | 841 Thousand |
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2724
MANAPPURAM
1199
BDGSF
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