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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Reading International Cash Flow 2011-2024 | RDI
Annual Cash Flow Reading International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.74 M | -26.4 M | -13.5 M | -30.2 M | 24.6 M | 32.6 M | 23.9 M | 30.2 M | 28.6 M | 28.3 M | 25.2 M | 25.5 M | 24.3 M |
Depreciation & Amortization |
18.4 M | 20.9 M | 22.7 M | 22.3 M | 22.7 M | 22.3 M | 16.9 M | 15.7 M | 14.6 M | 15.5 M | 15.2 M | 16 M | 16.6 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | 16.9 M |
Accounts Receivables |
7.56 M | 6.21 M | 5.36 M | 2.44 M | 7.08 M | 8.04 M | 13 M | 8.77 M | 10 M | 11.3 M | 9.09 M | 8.51 M | 6.97 M |
Total Inventories |
1.65 M | 1.62 M | 1.41 M | 1.06 M | 1.67 M | 1.42 M | 1.43 M | 1.39 M | 1.12 M | 1.01 M | 941 K | 918 K | 1.04 M |
All numbers in USD currency
Quarterly Cash Flow Reading International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.77 M | - | - | -11.6 M | - | -26.1 M | -17.6 M | -14.1 M | - | -17.8 M | -5.98 M | -3.77 M | - | -28 M | -23.1 M | -8.67 M | - | 10.8 M | 3.06 M | -3.84 M | - | 19.1 M | 13.3 M | 2.45 M | - | 8.76 M | 5.99 M | 311 K | - | - | - | - | - | - | - | 732 K | - | - | - | -1.06 M | - | 16.2 M | 9.49 M | -450 K | - | 12.5 M | 8.24 M | 2.22 M | - | 17.1 M | 10.1 M | 451 K |
Depreciation & Amortization |
3.93 M | 4.01 M | 4.2 M | 4.58 M | 4.69 M | 4.64 M | - | 5.01 M | 5.25 M | 5.52 M | - | 5.56 M | 5.8 M | 5.65 M | - | 5.61 M | 5.27 M | 5.27 M | - | 5.7 M | 5.57 M | 5.59 M | - | 5.83 M | 5.63 M | 5.25 M | - | 4.14 M | 4.05 M | 3.93 M | - | 4.13 M | 3.83 M | 3.81 M | - | 3.5 M | 3.53 M | 3.74 M | - | 3.82 M | 3.86 M | 3.8 M | - | 3.6 M | 3.65 M | 3.99 M | - | 4 M | 3.92 M | 4.1 M | - | 4.2 M | 4.29 M | 4.13 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.1 M | 16.9 M | 14.6 M | 15.7 M | - |
Accounts Receivables |
5.44 M | 7.65 M | 7.1 M | - | 5.45 M | 4.86 M | 6.21 M | 4.6 M | 5.28 M | 3.36 M | 5.36 M | 2.56 M | 2.8 M | 2.49 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 7.08 M | 7.08 M | 7.08 M | 7.08 M | 8.04 M | 8.04 M | 8.04 M | 8.04 M | 13 M | 13 M | 13 M | 13 M | 8.77 M | 8.77 M | 8.77 M | 8.77 M | 10 M | 10 M | 10 M | 10 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 9.09 M | 9.09 M | 9.09 M | 9.09 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M | 6.97 M | 6.97 M | 6.97 M | 6.97 M |
Total Inventories |
1.7 M | 1.35 M | 1.32 M | - | 1.52 M | 1.42 M | 1.62 M | 1.36 M | 1.47 M | 1.35 M | 1.41 M | 1.12 M | 1.1 M | 896 K | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 941 K | 941 K | 941 K | 941 K | 918 K | 918 K | 918 K | 918 K | 1.04 M | 1.04 M | 1.04 M | 1.04 M |
All numbers in USD currency