RDIB - Reading International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
6,176
14,366
30,999
9,403
22,773
Depreciation & amortization
40,522
23,436
18,348
17,486
15,481
Deferred income taxes
-559
-1,719
4,073
-5,060
-4,067
Stock based compensation
1,489
1,458
1,000
609
1,458
Change in working capital
-23,256
-4,770
-11,423
6,703
4,161
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-1,469
2,107
-3,740
2,843
6,479
Other working capital
-22,246
-30,884
-45,752
-18,978
-24,545
Other non-cash items
-
5
-
609
1,458
Net cash provided by operating activites
24,370
32,645
23,851
30,188
28,574
Cash flows from investing activities
Investments in property, plant and equipment
-46,616
-63,529
-69,603
-49,166
-53,119
Acquisitions, net
-1,380
0
-432
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-432
-
-
Other investing activites
1,732
-1,326
18,448
5,178
1,292
Net cash used for investing activites
-46,264
-64,855
-6,786
-42,861
-29,710
Cash flows from financing activities
Debt repayment
-56,640
-54,374
-106,449
-63,748
-35,239
Common stock issued
-
-
-
-
-
Common stock repurchased
-9,719
-2,316
-6,532
-2,850
-3,310
Dividends Paid
-
-
-
-
-
Other financing activites
-1,786
-1,339
-156
-3,918
-404
Net cash used privided by (used for) financing activities
15,903
33,210
-22,055
11,246
-27,961
Net change in cash
-7,006
-541
-5,349
-685
-30,546
Cash at beginning of period
15,714
13,668
19,017
19,702
50,248
Cash at end of period
9,723
13,127
13,668
19,017
19,702
Free Cash Flow
Operating Cash Flow
24,370
32,645
23,851
30,188
28,574
Capital Expenditure
-46,616
-63,529
-69,603
-49,166
-53,119
Free Cash Flow
-22,246
-30,884
-45,752
-18,978
-24,545