Reading International, Inc. (RDIB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.47M | 5.15M | 260K | 714K | -7.7M | 7.37M | 1.34M | -10.3M | -2.86M | -3.37M | 2.44M | 2.55M |
| Operating CF Margin % | -5.46% | 10.24% | 0.5% | 1.18% | -19.17% | 12.58% | 2.23% | -22% | -6.35% | -7.43% | 3.67% | 3.92% |
| Operating CF Growth % | 67.98% | -30.11% | -80.58% | 106.93% | -169.3% | 318.73% | -45.17% | -503.96% | 75.24% | -1321.52% | 128.54% | 168.72% |
| Net Income | -8.13M | -2.88M | -4.16M | -2.67M | -4.94M | -2.24M | -7.14M | -12.81M | -13.23M | -12.54M | -4.46M | -2.78M |
| Depreciation & Amortization | 7.97M | 13.81M | 7.74M | 10.4M | 3.69M | 4.14M | 4.2M | 7.7M | 9.63M | 5.23M | 4.98M | 8.46M |
| Stock-Based Compensation | 368K | 1.31M | 0 | 0 | 600K | 0 | 603K | 0 | 0 | 499K | 613K | 0 |
| Deferred Taxes | 209K | -963K | -296K | -437K | 199K | -847K | 1.9M | -1.98M | 157K | 247K | -67K | -42K |
| Other Non-Cash Items | -4.76M | -9.83M | -5.14M | -5.04M | -6.85M | -898K | 428K | -3.25M | -3.77M | -997K | -779K | -3.63M |
| Working Capital Changes | 1.89M | 3.71M | 2.11M | -1.55M | -394K | 7.21M | 1.35M | 47K | 4.35M | 4.19M | 2.16M | 540K |
| Change in Receivables | 324K | -1.75M | 586K | -1.89M | 1.89M | -8K | 2.26M | -486K | 335K | -1.65M | -394K | -614K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394K | 0 |
| Change in Payables | 2.51M | -817K | 2.77M | 2.62M | 2.92M | 5.07M | 1.77M | -1.03M | 5.34M | 134K | 3.47M | 808K |
| Cash from Investing | -545K | -216K | -484K | 19.93M | 17.88M | -757K | -2.41M | -239K | 7.64M | 3.49M | -2.76M | -1.9M |
| Capital Expenditures | -516K | 923K | -541K | -382K | 0 | -967K | 0 | -249K | -1.93M | 0 | -2.76M | -1.9M |
| CapEx % of Revenue | 1.14% | 1.84% | 1.04% | 0.63% | - | 1.65% | - | 0.53% | 4.28% | - | 4.15% | 2.93% |
| Acquisitions | 0 | -20.37M | 57K | 20.31M | 0 | 271K | 0 | 9K | 9.59M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 487K | 20.56M | 0 | 0 | 17.88M | 0 | -2.41M | 0 | 0 | 3.49M | 0 | 0 |
| Cash from Financing | -2.25M | -2.59M | -1.25M | -17.19M | -16.85M | -1.45M | 1M | 12.26M | -11.13M | -2.78M | -3.17M | 892K |
| Debt Issued (Net) | -2.25M | 35.06M | -1.2M | -17.01M | -16.85M | -1.44M | 1.05M | 12.27M | -11.13M | -2.51M | -2.93M | 1M |
| Equity Issued (Net) | 0 | 182K | 0 | -182K | 0 | -1K | 0 | -5K | -1K | 0 | -1K | -112K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6K | -37.83M | -57K | 0 | 0 | 0 | -45K | 0 | 0 | -275K | -245K | 0 |
| Net Change in Cash | -4.99M | 2.31M | -1.41M | 3.61M | -6.74M | 3.6M | 756K | 2.4M | -7.11M | -2.2M | -4.2M | 1.46M |
| Free Cash Flow | -2.98M | 6.07M | -281K | 332K | -7.7M | 6.4M | 1.34M | -10.55M | -4.79M | -3.37M | -319K | 646K |
| FCF Margin % | -6.61% | 12.08% | -0.54% | 0.55% | -19.17% | 10.93% | 2.23% | -22.53% | -10.62% | -7.43% | -0.48% | 0.99% |
| FCF Growth % | 61.28% | -5.14% | -120.99% | 103.15% | -60.93% | 290.03% | 519.75% | -1732.51% | 58.57% | -3.95% | 96.27% | 111.48% |
| FCF per Share | -0.13 | 0.27 | -0.01 | 0.01 | -0.34 | 0.29 | 0.06 | -0.47 | -0.21 | -0.15 | -0.01 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.30x | -2.01x | -0.06x | -0.27x | 1.62x | -1.27x | -0.19x | 1.10x | 0.22x | 0.27x | -0.56x | -0.92x |
| Interest Paid | 0 | 3.95M | 0 | 0 | 4.01M | 0 | 4.82M | 0 | 0 | 4.67M | 0 | 0 |
| Taxes Paid | 0 | 243K | 0 | 0 | 690K | 0 | 609K | 0 | 0 | 0 | 0 | 0 |