Reading International Inc RDIB Cash Flow

Reading international inc (RDIB)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities
Net income (loss)
-27,615	852	2,357	-2,097	4,673	1,261	5,128	3,104	7,265	1,516	19,054	3,041	626	3,917	2,925	2,224	3,595	328	16,006	3,102	16,820	3,939	4,773	-254	3,211	2,430	4,176	-672	-1,916	397	222	-109	-4,761	291	17,613	-2,247
Adjustments to reconcile net income to net cash provided by operating activities:
Equity earnings of unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity earnings of unconsolidated joint ventures
211	220	327	34	307	79	331	257	161	136	263	255	-	-	-	-	-	-	-	236	-	222	301	310	364	226	432	347	531	278	399	413	-2,639	454	269	364
Distributions of earnings from unconsolidated joint ventures
104	223	288	249	138	28	268	236	162	213	203	220	225	265	261	253	173	214	412	275	247	-13	235	388	216	279	371	229	377	252	269	642	521	223	318	57
Gain recognized on foreign currency transactions
-	-	-	-	-	-	-	-	-347	90	-5	825	-	-	-	-	-	-	-	-	-	-	-67	45	-	-	-	-	1	0	18	1	-	-	-	3
Net loss (gain) on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	393	0	0	8,201	2,822	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating leases
5,046	4,896	4,928	5,895	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of finance leases
44	39	41	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in operating lease liabilities
-4,928	-4,828	-4,627	-5,754	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on hedged derivatives
11	-2	-4	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-2	111	-	-	-	-
Gain on sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-7	-	-	-	-	-	-	-	-
Change in net deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,185	-909	-1,218	27	-801	-206	-2,259	703	458	-831	-	-	-	-
Change in net deferred tax assets
22,843	302	120	-150	-953	250	-1,310	172	3,878	-538	113	577	-1,160	-2,593	-558	-631	-	-757	68	2,094	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
5,877	5,704	5,572	5,594	5,570	5,828	5,627	5,250	4,818	4,137	4,053	3,934	3,923	4,131	3,827	3,808	3,793	3,501	3,526	3,742	3,978	3,820	3,865	3,805	3,954	3,603	3,650	3,990	4,094	4,086	4,007	4,197	-	-	-	-
Other amortization
136	-371	-376	-341	-1,154	348	-131	-224	434	-581	-727	-532	-388	-575	-429	-405	-764	-51	-52	-52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of prior service costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236	235	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,292	4,129
Amortization of prior service costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	165	76	76	76	76	586	82	82	82
Amortization of beneficial leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	158	94	-	44	68	103	-	122	91	92	81	110	102	102	125	-104	94	312
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213	479	14	-	464	-90	204	-	159	280	283	390	393	322	335	275	380	270	351
Amortization of straight-line rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215	171	-16	-	-763	424	-21	-	-200	-169	-237	-615	-203	-205	-190	-	-	-	-
Amortization of straight-line rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	753	-257
Shared-based compensation expense
366	417	400	280	392	348	339	379	270	270	294	166	160	108	198	143	1,236	89	76	57	1,327	18	34	34	802	18	73	57	1,038	27	133	80	797	48	47	47
Net changes in operating assets and liabilities:
Receivables
2,689	-4,718	2,318	-993	1,624	-960	-327	-3,205	4,686	377	245	-2,215	796	186	-3,435	1,157	1,872	-585	79	-1,986	3,275	-1,759	2,570	-1,333	865	-1,715	821	-252	1,737	-56	435	-667	2,221	-1,673	2,219	-1,299
Prepaid and other assets
-4,541	2,280	520	1,957	2,216	-3,386	1,622	2,309	1,312	-644	-2,522	1,504	254	4,203	-2,045	-1,420	2,301	-426	478	33	-915	829	1,104	-525	187	-863	483	209	-2,182	445	-366	196	149	487	-428	-201
Payments for accrued pension
-170	-171	-171	-171	-306	-126	-125	-2,404	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
3,673	262	-1,223	-2,204	2,151	327	-1,913	1,997	2,284	158	-433	-5,426	5,626	1,991	-4,745	-29	3,574	706	3,086	-887	1,745	-595	2,338	-3,340	1,396	760	531	-2,131	961	1,141	453	-755	2,004	-421	808	-1,558
Film rent payable
2,177	-1,714	1,717	-2,132	1,841	-3,790	3,214	-5,790	7,111	-2,488	-149	-1,710	4,333	-4,191	1,322	-220	3,890	-2,641	2,777	-3,744	3,213	-1,413	2,149	-832	-41	-3,318	3,279	213	1,690	-1,033	-236	14	1,684	-2,137	2,238	-1,424
Taxes payable
-423	92	-32	-1,151	-117	-2,518	1,491	150	856	-780	-959	44	-3,849	5,152	-4,499	1,489	-112	11	-214	-111	1,285	25	-813	-4,380	-923	-301	-765	-1,305	-492	-552	-364	-1,557	-1,003	941	519	451
Deferred revenue and other liabilities
5,320	-926	314	-1,579	3,131	215	-346	-1,505	-5,359	-343	-611	-698	5,220	1,282	-284	-2,592	908	1,706	-492	-2,867	3,889	-2,871	616	549	1,805	316	-1,180	-1,517	2,491	312	1,766	-1,767	1,886	3,142	1,211	-1,139
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	6,048	4,050	4,418	-	4,114	16,521	732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
13,810	7,739	6,899	-3,841	13,573	5,742	10,878	2,452	15,096	2,767	5,677	311	-	-	-	-	-	-	-	-	-	-	-	-1,055	-	6,758	9,938	-450	13,017	4,239	6,015	2,225	7,172	6,989	9,641	451
Investing Activities
Cash paid for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,510	-	-	-	-
Acquisition deposit paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181
Purchases of and additions to operating and investment properties
12,504	9,978	11,751	11,476	13,411	8,938	17,949	23,231	21,372	19,707	16,346	8,478	13,484	11,193	20,305	4,184	38,708	5,995	5,802	2,614	6,245	4,770	3,266	633	7,416	9,242	1,939	1,485	3,253	1,772	2,134	1,054	698	1,578	1,649	1,534
Acquisition of business
6,497	0	0	1,380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
0	-861	-230	-243	-230	-239	1,535	260	3	-24	0	-12	-1,026	1,014	-19	-147	-36	-69	-886	-301	641	-8	-10	-9	4	44	11	-1,668	50	-11	-17	-16	49	-17	51	85
Demolition costs of operating property
-	-	-	-	-	-	-	-	190	350	702	2,458	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,800	0	-2,250	2,250	2,784
Sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,974	-	-	-	-
Distributions from unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240	96	0	59	-	-	-	-	-	-	-	-
Proceeds from sale of properties
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	831	0	0	18,889	3,000	-	-	-	-	-	-	-	-	12,212	4	-41	1,903	-	-	-	-
Proceeds from time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	8,000	-	-	-	-	-	-	-	-
Proceeds from sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	200	1,800	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-12,203	-20,100	-3,206	-	-5,926	13,973	687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-18,846	-9,118	-11,352	-12,613	-13,181	-8,699	-19,484	-23,491	6,410	-20,032	17,760	-10,924	-	-	-	-	-	-	-	-	-	-	-	-624	-	-9,190	-1,750	10,042	8,976	-1,574	-10,026	-3,471	-928	-3,227	4,609	-4,222
Financing Activities
Repayment of long-term borrowings
20,702	16,747	8,832	6,113	24,828	7,707	12,132	9,707	59,820	8,374	25,380	12,875	22,946	36,908	-2,953	6,847	27,892	1,117	-1,595	7,825	513	500	5,191	936	2,988	3,036	21,408	689	36,486	3,606	18,181	4,329	1,921	12,434	106,907	5,518
Repayment of finance lease principle
40	40	39	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
31,830	23,974	12,354	22,349	25,682	13,913	25,302	25,998	43,324	24,837	6,750	16,119	29,220	44,199	5,947	2,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	104,178	1,133
Procceds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-
Capitalized borrowing costs
-	-	-	-	-	-	-	-	-	-	-	-	3,207	773	0	12	-	-	-	-	-	-	-	-	460	0	-47	150	-	-	-	-	-	-	-	-
Repurchase of Class A nonvoting common stock
3,352	5,169	2,622	9	1,919	0	80	317	57	3,075	2,729	671	-	-	-	-	201	-686	1,967	1,828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Cash paid) proceeds from the settlement of employee share transactions
-	25	31	259	-	-144	7	-203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	-	-	-	-	-	-	57	147	3	-	-	-	-	309	-835	692	326	-	-	-	-	-	-	-	-	0	0	208	100	-	-	-	-
Noncontrolling interest contributions
35	28	9	18	7	20	28	27	130	14	8	41	-	-	-	-	0	0	0	17	-	-	-	-	-	-	-	-	0	75	775	2,500	-	-	-	-
Noncontrolling interest distributions
0	0	15	27	74	24	50	43	70	107	56	77	0	70	69	55	34	43	6	90	122	0	47	54	-1	87	205	1,811	-	-	-	-	-1	101	413	141
Net cash (used in)/ provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	6,632	8,915	-4,664	-	-1,314	128	-9,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
7,747	1,776	567	15,918	-2,358	6,346	13,061	16,161	-16,687	13,352	-21,260	2,540	-	-	-	-	-	-	-	-	-	-	-	-990	-	-3,074	-13,603	2,350	-6,048	-3,244	-1,698	-1,729	-2,269	-12,679	-3,937	-4,526
Effect of exchange rate on cash
716	-205	-246	57	-621	-417	-381	-122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) in cash and cash equivalents
3,427	192	-4,132	-479	-2,587	2,972	4,074	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate on cash
-	-	-	-	-	-	-	-	-	-266	-133	87	354	-121	429	80	6,233	-4,390	-777	-2,515	-1,552	-1,456	1,823	-1,433	-396	991	-3,001	305	51	436	-710	475	865	-2,560	1,088	562
Net (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-4,179	2,044	-7,986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	356	-6,706	-3,372	-42,379	-7,516	29,845	-10,496	9,612	-2,011	9,053	-4,102	-151	-4,515	-8,416	12,247	15,996	-143	-6,419	-2,500	4,840	-11,477	11,401	-7,735
Supplemental Disclosures
Interest paid
2,516	3,160	2,670	2,304	2,273	2,113	1,528	2,121	391	1,619	1,212	1,658	2,895	220	1,380	1,453	2,441	2,118	2,461	2,003	2,147	2,274	2,706	2,377	-1,583	2,555	3,086	2,895	3,230	3,384	4,002	3,910	4,050	4,663	3,916	4,328
Income taxes paid
-	1,886	1,900	1,883	-	1,304	4,253	808	-	1,660	4,303	1,408	1,319	893	4,207	188	1,888	1,745	1,932	2,988	1,229	1,181	1,546	2,451	992	950	1,515	2,446	1,048	912	1,135	2,571	807	1,474	157	250
Non-Cash Transactions
Additions to operating and investing properties through accrued expenses
235	1,286	1,059	3,423	1,058	2,122	-3,741	4,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution from noncontrolling shareholder from bonus accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	255	-	-	-	-
Foreclosure of a mortgage note to obtain title of the underlying property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	859	0	0	1,125