Reading International, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.9M | $9.7M | $23.1M | $25.3M | $9.0M | $-914.0K | $10.0M | $-12.7M |
| Depreciation & Amortization | $16.9M | $15.7M | $14.6M | $15.5M | $15.2M | $16.0M | $16.6M | $15.6M |
| Depreciation | — | — | — | $14.4M | $14.0M | $14.9M | $14.9M | $13.0M |
| Amortization | $1.7M | $1.9M | $1.7M | $2.0M | $2.2M | $2.2M | $2.4M | $2.6M |
| Stock-Based Compensation | $1.0M | $609.0K | $1.5M | $1.4M | $950.0K | $1.3M | $939.0K | $821.0K |
| Net Cash from Operating Activities | $23.9M | $30.2M | $28.6M | $28.3M | $25.2M | $25.5M | $24.3M | $22.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $65.9M | $49.2M | $53.1M | $14.9M | $20.1M | $8.2M | $5.5M | $14.1M |
| Business Acquisitions | — | — | — | — | — | $5.5M | $3.9M | $5.3M |
| Net Cash from Investing Activities | $-6.8M | $-42.9M | $-29.7M | $-9.9M | $-6.1M | $-6.1M | $-3.8M | $-21.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $6.5M | $2.9M | $3.3M | $4.1M | — | — | $747.0K | $251.0K |
| Net Cash from Financing Activities | $-22.1M | $11.2M | $-28.0M | $-3.3M | $-17.8M | $-12.7M | $-23.4M | $5.5M |
| Net Change in Cash | $-5.3M | $-685.0K | $-30.5M | $12.6M | $-835.0K | $6.9M | $-3.0M | $10.0M |
| Free Cash Flow | $-42.1M | $-19.0M | $-24.5M | $13.4M | $5.1M | $17.3M | $18.8M | $8.7M |