NasdaqCM - Delayed Quote • USD
Reading International, Inc. (RDIB)
At close: April 26 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,735.00
-9,735.00
-26,351.00
-13,498.00
-30,200.00
Investing Cash Flow
-2,699.00
-2,699.00
-9,486.00
129,610.00
-18,771.00
Financing Cash Flow
-6,667.00
-6,667.00
-16,557.00
-50,280.00
59,330.00
End Cash Position
15,441.00
15,441.00
34,979.00
88,571.00
26,834.00
Income Tax Paid Supplemental Data
--
--
9,386.00
--
--
Interest Paid Supplemental Data
18,497.00
18,497.00
13,074.00
12,394.00
10,240.00
Issuance of Debt
4,141.00
4,141.00
--
45,337.00
90,323.00
Repayment of Debt
-9,695.00
-9,695.00
-16,020.00
-88,466.00
-29,988.00
Repurchase of Capital Stock
--
--
--
--
-670.00
Free Cash Flow
-9,735.00
-9,735.00
-26,351.00
-13,498.00
-30,200.00
12/31/2020 - 1/5/2000
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