RDIB — Reading International Cashflow Statement
0.000.00%
- $31.85m
- $218.67m
- $222.74m
- 34
- 77
- 25
- 42
Annual cashflow statement for Reading International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -26.5 | -65.9 | 34.8 | -36.7 | -31.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.11 | 4.43 | -89.3 | 1.47 | 1.81 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.98 | 8.41 | 17.2 | -13.8 | 1.05 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 24.6 | -30.2 | -13.5 | -26.4 | -9.73 |
Capital Expenditures | -45.7 | -18.5 | -15.6 | -9.39 | -4.47 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.55 | -0.245 | 145 | -0.095 | 1.77 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53.3 | -18.8 | 130 | -9.49 | -2.7 |
Financing Cash Flow Items | -0.478 | -0.292 | -7 | -0.454 | -0.869 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26 | 59.3 | -50.3 | -16.6 | -6.67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.33 | 14.7 | 61.7 | -53.6 | -19.5 |