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Cash Flow Overview
Free Cash flow
$2,275K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of operating leases
Depreciation and amortization
Film rent payable
Others
Negative Cash Flow Breakdown
Change in operating lease liabil...
Accounts payable and accrued exp...
Repayment of borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,314
-8,134
-2,595
-4,306
Equity earnings of unconsolidated joint ventures
360
71
132
120
Distributions of earnings from unconsolidated joint ventures
222
129
389
4
(gain) loss recognized on foreign currency transactions
359
-496
6
452
Net loss (gain) on sale of assets
-
-
33
-66
Net loss (gain) on acquisition of non-controlling interest
-
-
2,691
-
Amortization of operating leases
5,019
4,737
5,791
4,493
Amortization of finance leases
-
-
10
10
Change in operating lease liabilities
-5,811
-5,611
-2,854
-5,151
Change in net deferred tax assets
-879
209
-963
-296
Depreciation and amortization
3,171
3,230
3,206
3,236
Other amortization
-335
-294
-223
-307
Stock based compensation expense
431
368
393
391
Receivables
1,344
-324
1,753
-586
Prepaid and other assets
264
354
-779
949
Payments for accrued pension
-171
-171
-170
-171
Accounts payable and accrued expenses
-2,917
6,160
-817
3,684
Film rent payable
2,449
-3,652
3,455
-916
Taxes payable
1,331
-325
-359
277
Deferred revenue and other liabilities
-19
-95
2,405
-398
Net cash provided by (used in) operating activities
3,148
-2,466
4,278
295
Proceeds from sale of assets
-
-
0
57
Purchases of and additions to operating and investment properties
873
516
158
541
Contributions to unconsolidated joint ventures
0
29
58
-
Net cash provided by (used in) investing activities
-873
-545
-216
-484
Repayment of borrowings
2,063
2,248
1,730
1,186
Repayment of finance lease principal
-
-
11
11
Capitalized borrowing costs
0
6
0
35
(cash paid) proceeds from the settlement of employee share transactions
-73
-
-
0
Proceeds (payments) from stock option exercises
-
-
-185
-
Noncontrolling interest distributions
-
-
-1
57
Noncontrolling interest acquisition
-
-
29
-
Net cash provided by (used in) financing activities
-2,172
-2,254
-1,714
-1,289
Effect of exchange rate on cash and restricted cash
-10
273
-38
71
Net increase (decrease) in cash and cash equivalents and restricted cash
93
-4,992
2,310
-1,407
Cash and cash equivalents and restricted cash at the beginning of the period
7,866
12,858
10,548
15,082
Cash and cash equivalents and restricted cash at the end of the period
7,959
-
-
-
Cash and cash equivalents
5,680
-
-
-
Restricted cash
2,279
-
-
-
Total
7,959
7,866
12,858
10,548
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of operating
leases
$5,019K
(-58.71%↓ Y/Y)
Depreciation and
amortization
$3,171K
(-53.06%↓ Y/Y)
Film rent payable
$2,449K
(257.19%↑ Y/Y)
Net income (loss)
$2,314K
(129.85%↑ Y/Y)
Taxes payable
$1,331K
(534.97%↑ Y/Y)
Stock based
compensation expense
$431K
(-61.86%↓ Y/Y)
Other amortization
-$335K
(42.64%↑ Y/Y)
Distributions of earnings from
unconsolidated joint ventures
$222K
(-33.33%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,148K
(151.18%↑ Y/Y)
Canceled cashflow
$12,124K
Net increase
(decrease) in cash and cash...
$93K
(102.97%↑ Y/Y)
Canceled cashflow
$3,055K
Change in operating
lease liabilities
-$5,811K
(47.05%↑ Y/Y)
Accounts payable and
accrued expenses
-$2,917K
(-160.75%↓ Y/Y)
Receivables
$1,344K
(67300.00%↑ Y/Y)
Change in net deferred
tax assets
-$879K
(-269.33%↓ Y/Y)
Equity earnings of
unconsolidated joint ventures
$360K
(16.88%↑ Y/Y)
(gain) loss recognized
on foreign...
$359K
(113.54%↑ Y/Y)
Prepaid and other assets
$264K
(-93.62%↓ Y/Y)
Payments for accrued
pension
-$171K
(50.00%↑ Y/Y)
Deferred revenue and
other liabilities
-$19K
(96.66%↑ Y/Y)
(cash paid) proceeds
from the settlement...
-$73K
(-140.11%↓ Y/Y)
Net cash provided by
(used in) financing...
-$2,172K
(93.77%↑ Y/Y)
Net cash provided by
(used in) investing...
-$873K
(-102.31%↓ Y/Y)
Effect of exchange rate
on cash and...
-$10K
(-109.90%↓ Y/Y)
Canceled cashflow
$73K
Repayment of borrowings
$2,063K
(-93.90%↓ Y/Y)
something is missing
-$182K
Purchases of and additions
to operating and...
$873K
(37.48%↑ Y/Y)
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READING INTERNATIONAL INC (RDI)
READING INTERNATIONAL INC (RDI)