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Reading International Inc (RDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Reading International Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.82
Depreciation & amortization6.40
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.86
Income (Loss) from Equity Method Investments0.78
Foreign Currency Transaction Gain (Loss), Realized-0.14
Gain Loss On Disposition Of Assets Including Discontinued Operations-
Marketable Securities Gain Loss-
Other Operating Income Expense Net-
Contractual Commitment Loss-
Gain On Option Termination-
Extinguishment Of Debt Gain Loss Net Of Tax-
Increase Decrease In Deferred Rent Receivables-
Increase Decrease In Film Rent Payable-3.65
Increase Decrease In Deferred Revenues And Other Liabilities-0.10
Foreclosure Of Mortgage Note To Obtain Title Of Underlying Property-
Notes Reduction-
Operating Lease Right Of Use Asset Amortization-
Finance Lease Right Of Use Asset Amortization-
Amortization Of Actuarial Gain Loss0.29
Increase Decrease In Accrued Pension-0.17
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables1.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.62
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.06
Payments for (Proceeds from) Other Operating Activities-12.80
Discontinued operations6.40
Net Cash flow from Operating Activities0.68
Investing Activities
Capital Expenditures-1.39
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Deposit-
Cinema Sale Proceeds From Noncontrolling Shareholder-
Return Of Investment In Equity Method Investments-
Acquisition Deposit Paid-
Contributions Of Investment In Equity Method Investments-0.03
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments-4.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.11
Stock Repurchased And Retired During Period Value-
Finance Lease Principal Payments-
Payments For Proceeds From Stock Option Exercised-
Proceeds Payments From Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12.86
Proceeds Of Noncontrolling Interest Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.71
Total Cash Flow-4.90
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About Reading International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000716634-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.