Leisure, Arts & Hospitality » Recreational Services | Reading International Inc.

Reading International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,145.00
25,278.00
23,031.00
9,417.00
31,010.00
14,498
Depreciation, Depletion & Amortization
15,610.00
17,545.00
15,481.00
17,486.00
16,942.00
22,275
Other Funds
2,102.00
223.00
173.00
194.00
310.00
2,361
Funds from Operations
28,494.00
30,232.00
24,978.00
23,781.00
35,398.00
37,415
Changes in Working Capital
2,916.00
1,681.00
3,824.00
6,703.00
11,423.00
4,770
Net Operating Cash Flow
25,578.00
28,551.00
28,802.00
30,484.00
23,975.00
32,645
Capital Expenditures
20,082.00
14,914.00
53,119.00
49,166.00
65,903.00
Sale of Fixed Assets & Businesses
-
5,749.00
21,906.00
1,099.00
44,870.00
Purchase/Sale of Investments
8,000.00
-
-
-
432.00
Net Investing Cash Flow
6,537.00
9,165.00
31,213.00
43,067.00
6,750.00
Issuance/Reduction of Debt, Net
16,184.00
287.00
24,987.00
13,876.00
15,458.00
Net Financing Cash Flow
17,775.00
3,602.00
27,978.00
10,978.00
22,248.00
Net Change in Cash
835.00
13,166.00
31,838.00
863.00
5,382.00
Free Cash Flow
5,496.00
13,637.00
24,317.00
18,682.00
41,928.00
Deferred Taxes & Investment Tax Credit
2,198.00
14,029.00
4,067.00
5,060.00
4,073.00
1,719
Other Sources
5,545.00
-
-
5,000.00
18,415.00
Change in Capital Stock
511.00
3,092.00
2,818.00
2,704.00
6,480.00
Exchange Rate Effect
2,101.00
2,618.00
1,449.00
742.00
359.00
Other Uses
-
-
-
-
3,700.00

About Reading International

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Address
5995 Sepulveda Boulevard
Culver City California 90230
United States
Employees -
Website http://www.readingrdi.com
Updated 07/08/2019
Reading International, Inc. is an entertainment and real estate company, which engages in the development, ownership, and operation of multiplex cinemas and retail and commercial real estate in the United States, Australia, and New Zealand. It operates through the following segments: Cinema Exhibition and Real Estate. The Cinema Exhibition segment includes Reading Cinemas, Angelika Film Center, Consolidated Theatres, City Cinemas, 44 Union Square, and Liberty Theatres brands.

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