Reading International Inc RDIB Cash Flow

Reading international inc (RDIB)

CashFlow / TTM

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)
-26,503	5,785	6,194	8,965	14,166	16,758	17,013	30,939	30,876	24,237	26,638	10,509	9,692	12,661	9,072	22,153	23,031	36,256	39,867	28,634	25,278	11,669	10,160	9,563	9,145	4,018	1,985	-1,969	-1,406	-4,251	-4,357	13,034	10,896	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Equity earnings of unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity earnings of unconsolidated joint ventures
792	888	747	751	974	828	885	817	815	0	0	0	-	-	-	-	-	-	-	0	-	1,197	1,201	1,332	1,369	1,536	1,588	1,555	1,621	-1,549	-1,373	-1,503	-1,552	0	0	0
Distributions of earnings from unconsolidated joint ventures
864	898	703	683	670	694	879	814	798	861	913	971	1,004	952	901	1,052	1,074	1,148	921	744	857	826	1,118	1,254	1,095	1,256	1,229	1,127	1,540	1,684	1,655	1,704	1,119	0	0	0
Gain recognized on foreign currency transactions
-	-	-	-	-	-	-	-	563	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	20	0	0	0	-	-	-	0
Net loss (gain) on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	393	393	393	8,594	11,023	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating leases
20,765	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of finance leases
165	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in operating lease liabilities
-20,137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on hedged derivatives
10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	0	0	0	-	-	-	-
Gain on sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Change in net deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,285	-2,901	-2,198	-3,239	-2,563	-1,304	-1,929	0	0	0	-	-	-	-
Change in net deferred tax assets
23,115	-681	-733	-2,163	-1,841	2,990	2,202	3,625	4,030	-1,008	-3,063	-3,734	-4,942	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
22,747	22,440	22,564	22,619	22,275	21,523	19,832	18,258	16,942	16,047	16,041	15,815	15,689	15,559	14,929	14,628	14,562	14,747	15,066	15,405	15,468	15,444	15,227	15,012	15,197	15,337	15,820	16,177	16,384	0	0	0	-	-	-	-
Other amortization
-952	-2,242	-1,523	-1,278	-1,161	427	-502	-1,098	-1,406	-2,228	-2,222	-1,924	-1,797	-2,173	-1,649	-1,272	-919	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of prior service costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Amortization of prior service costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	482	393	304	814	820	826	832	0	0	0
Amortization of beneficial leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	386	374	385	395	439	225	217	427	0	0	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	1,112	1,346	1,388	1,440	1,325	1,312	1,260	1,276	0	0	0
Amortization of straight-line rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-1,221	-1,224	-1,260	-1,213	0	0	0	-	-	-	-
Amortization of straight-line rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Shared-based compensation expense
1,463	1,489	1,420	1,359	1,458	1,336	1,258	1,213	1,000	890	728	632	609	1,685	1,666	1,544	1,458	1,549	1,478	1,436	1,413	888	888	927	950	1,186	1,195	1,255	1,278	1,037	1,058	972	939	0	0	0
Net changes in operating assets and liabilities:
Receivables
-704	-1,769	1,989	-656	-2,868	194	1,531	2,103	3,093	-797	-988	-4,668	-1,296	-220	-991	2,523	-620	783	-391	2,100	2,753	343	387	-1,362	-281	591	2,250	1,864	1,449	1,933	316	2,100	1,468	0	0	0
Prepaid and other assets
216	6,973	1,307	2,409	2,761	1,857	4,599	455	-350	-1,408	3,439	3,916	992	3,039	-1,590	933	2,386	-830	425	1,051	493	1,595	-97	-718	16	-2,353	-1,045	-1,894	-1,907	424	466	404	7	0	0	0
Payments for accrued pension
-683	-819	-774	-728	-2,961	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
508	-1,014	-949	-1,639	2,562	2,695	2,526	4,006	-3,417	-75	1,758	-2,554	2,843	791	-494	7,337	6,479	4,650	3,349	2,601	148	-201	1,154	-653	556	121	502	424	1,800	2,843	1,281	1,636	833	0	0	0
Film rent payable
48	-288	-2,364	-867	-4,525	745	2,047	-1,316	2,764	-14	-1,717	-246	1,244	801	2,351	3,806	282	-395	833	205	3,117	-137	-2,042	-912	133	1,864	4,149	634	435	429	-675	1,799	361	0	0	0
Taxes payable
-1,514	-1,208	-3,818	-2,295	-994	-21	1,717	-733	-839	-5,544	388	-3,152	-1,707	2,030	-3,111	1,174	-426	971	985	386	-3,883	-6,091	-6,417	-6,369	-3,294	-2,863	-3,114	-2,713	-2,965	-3,476	-1,983	-1,100	908	0	0	0
Deferred revenue and other liabilities
3,129	940	2,081	1,421	1,495	-6,995	-7,553	-7,818	-7,011	3,568	5,193	5,520	3,626	-686	-262	-470	-745	2,236	-2,341	-1,233	2,183	99	3,286	1,490	-576	110	106	3,052	2,802	2,197	5,027	4,472	5,100	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	32,260	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
24,607	24,370	22,373	26,352	32,645	34,168	31,193	25,992	23,851	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	29,263	26,744	22,821	25,496	19,651	22,401	26,027	24,253	0	0	0
Investing Activities
Cash paid for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,510	0	0	0	-	-	-	-
Acquisition deposit paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchases of and additions to operating and investment properties
45,709	46,616	45,576	51,774	63,529	71,490	82,259	80,656	65,903	58,015	49,501	53,460	49,166	74,390	69,192	54,689	53,119	20,656	19,431	16,895	14,914	16,085	20,557	19,230	20,082	15,919	8,449	8,644	8,213	5,658	5,464	4,979	5,459	0	0	0
Acquisition of business
7,877	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-1,334	-1,564	-942	823	1,326	1,559	1,774	239	-33	-1,062	-24	-43	-178	812	-271	-1,138	-1,292	-615	-554	322	614	-23	29	50	-1,609	-1,563	-1,618	-1,646	6	5	-1	67	168	0	0	0
Demolition costs of operating property
-	-	-	-	-	-	-	-	3,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	1,800	-450	1,800	2,784	0	0	0
Sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,974	0	0	0	-	-	-	-
Distributions from unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of properties
-	-	-	-	-	-	-	-	-	-	-	-	831	831	831	19,720	21,889	0	0	0	-	-	-	-	-	-	-	-	14,078	0	0	0	-	-	-	-
Proceeds from time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-33,603	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-51,929	-46,264	-45,845	-53,977	-64,855	-45,264	-56,597	-19,353	-6,786	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	8,078	15,694	7,418	-6,095	-15,999	-17,652	-3,017	-3,768	0	0	0
Financing Activities
Repayment of long-term borrowings
52,394	56,520	47,480	50,780	54,374	89,366	90,033	103,281	106,449	69,575	98,109	69,776	63,748	68,694	32,903	34,261	35,239	7,860	7,243	14,029	7,140	9,615	12,151	28,368	28,121	61,619	62,189	58,962	62,602	28,037	36,865	125,591	126,780	0	0	0
Repayment of finance lease principle
160	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
90,507	84,359	74,298	87,246	90,895	108,537	119,461	100,909	91,030	76,926	96,288	95,485	81,616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105,311	0	0	0
Procceds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Capitalized borrowing costs
-	-	-	-	-	-	-	-	-	-	-	-	3,992	0	0	0	-	-	-	-	-	-	-	-	563	0	0	0	-	-	-	-	-	-	-	-
Repurchase of Class A nonvoting common stock
11,152	9,719	4,550	2,008	2,316	454	3,529	6,178	6,532	0	0	0	-	-	-	-	3,310	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Cash paid) proceeds from the settlement of employee share transactions
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	492	0	0	0	-	-	-	-	-	-	-	-	308	0	0	0	-	-	-	-
Noncontrolling interest contributions
90	62	54	73	82	205	199	179	193	0	0	0	-	-	-	-	17	0	0	0	-	-	-	-	-	-	-	-	3,350	0	0	0	-	-	-	-
Noncontrolling interest distributions
42	116	140	175	191	187	270	276	310	240	203	216	194	228	201	138	173	261	218	259	223	100	187	345	2,102	0	0	0	-	-	-	-	654	0	0	0
Net cash (used in)/ provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-23,225	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
26,008	15,903	20,473	32,967	33,210	18,881	25,887	-8,434	-22,055	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-20,375	-20,545	-8,640	-12,719	-8,940	-18,375	-20,614	-23,411	0	0	0
Effect of exchange rate on cash
322	-1,015	-1,227	-1,362	-1,541	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) in cash and cash equivalents
-992	-7,006	-4,226	3,980	-541	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate on cash
-	-	-	-	-	-	-	-	-	42	187	749	742	6,621	2,352	1,146	-1,449	-9,234	-6,300	-3,700	-2,618	-1,462	985	-3,839	-2,101	-1,654	-2,209	82	252	1,066	-1,930	-132	-45	0	0	0
Net (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-52,101	-59,973	-23,422	-30,546	21,445	26,950	6,158	12,552	2,789	285	-17,184	-835	15,312	19,684	21,681	6,934	-4,222	-15,556	2,264	-2,971	0	0	0
Supplemental Disclosures
Interest paid
10,650	10,407	9,360	8,218	8,035	6,153	5,659	5,343	4,880	7,384	5,985	6,153	5,948	5,494	7,392	8,473	9,023	8,729	8,885	9,130	9,504	5,774	6,055	6,435	6,953	11,766	12,595	13,511	14,526	15,346	16,625	16,539	16,957	0	0	0
Income taxes paid
-	0	0	10,016	-	0	0	8,645	-	8,690	7,923	7,827	6,607	7,176	8,028	5,753	8,553	7,894	7,330	6,944	6,407	6,170	5,939	5,908	5,903	5,959	5,921	5,541	5,666	5,425	5,987	5,009	2,688	0	0	0
Non-Cash Transactions
Additions to operating and investing properties through accrued expenses
6,003	6,826	7,662	2,862	3,969	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution from noncontrolling shareholder from bonus accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	0	0	0	-	-	-	-
Foreclosure of a mortgage note to obtain title of the underlying property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,984	0	0	0