NCMI Stock Annual Cash Flow. Download in Excel
National CineMedia Inc.
NCMI 
NGS
Sector: Consumer Cyclical
Industry: Marketing Services
6.72
USD
-0.02
(-0.30%)
Previous close: 6.74 Open: 6.66 Bid: 6.45 Ask: 7.0
52 week range
3.66 7.60
Mkt Cap: 662 M Avg Vol (90 Days): 538,003
Last updated: Sunday 22nd December 2024
Financials
NCMI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | 8 M | -5 M | -5 M | |
| (Increase) Decrease in other working capital | 2 M | -2 M | |||
| (Increase) Decrease in payables | -23 M | 13 M | 14 M | -3 M | |
| (Increase) Decrease in receivables | 158 M | -37 M | -40 M | 36 M | |
| AssetImpairmentCharge | 2 M | 6 M | |||
| CapitalExpenditureReported | 8 M | 6 M | 3 M | 3 M | |
| Cash at beginning of period | 56 M | 180 M | 101 M | 64 M | |
| Cash at end of period | 180 M | 101 M | 64 M | 64 M | |
| Cash flow | 46 M | -105 M | -70 M | 738 M | |
| CashFlowFromContinuingInvestingActivities | 16 M | -5 M | -400000.0 | 33 M | |
| ChangeInAccountPayable | -18 M | 2 M | 14 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -23 M | 13 M | 14 M | -3 M | |
| ChangeInWorkingCapital | 133 M | -16 M | -28 M | 26 M | |
| ChangesInAccountReceivables | 158 M | -37 M | -40 M | 36 M | |
| CommonStockDividendPaid | -32 M | -17 M | -9 M | -500000.0 | |
| Current deferred income taxes | 162 M | ||||
| Deferred income taxes | 162 M | ||||
| Depreciation | 13 M | 11 M | 7 M | 3 M | |
| Depreciation unreconciled | 40 M | 40 M | 15 M | 7 M | |
| DepreciationAndAmortization | 40 M | 40 M | 15 M | 7 M | |
| FinancingCashFlow | 54 M | 22 M | 10 M | -52 M | |
| Free cash flow | 47 M | -101 M | -50 M | -10 M | |
| GainLossOnSaleOfPPE | -2 M | -300000.0 | |||
| IncomeTaxPaidSupplementalData | 500000.0 | -100000.0 | 100000.0 | ||
| InterestPaidSupplementalData | 55 M | 59 M | 67 M | 13 M | |
| Issuance of debt | -3 M | -800000.0 | |||
| IssuanceOfDebt | 123 M | 40 M | 10 M | -2 M | |
| Net cash from financing activities | 63 M | 22 M | -47 M | 3 M | |
| Net cash from investing activities | 16 M | -5 M | -400000.0 | 33 M | |
| Net cash from operating activities | 55 M | -95 M | -47 M | -7 M | |
| Net change in cash & cash equivalents | 124 M | -79 M | -37 M | -26 M | |
| Net income from continuing operations | -126 M | -118 M | -66 M | 697 M | |
| NetInvestmentPropertiesPurchaseAndSale | 24 M | 300000.0 | 300000.0 | -14 M | |
| NetInvestmentPurchaseAndSale | 24 M | 300000.0 | 300000.0 | -14 M | |
| NetIssuancePaymentsOfDebt | 123 M | 40 M | 10 M | -2 M | |
| NetLongTermDebtIssuance | 123 M | 40 M | 13 M | -1 M | |
| NetPPEPurchaseAndSale | -8 M | -6 M | -3 M | -3 M | |
| Operating (gains) losses | -2 M | -3 M | -2 M | -300000.0 | |
| Other financing charges net | 9 M | -1 M | -47 M | 5 M | |
| Other investing changes net | -15 M | ||||
| Other non-cash items | -162 M | -7 M | 11 M | 9 M | |
| Payment of cash dividends | 32 M | 17 M | 10 M | 500000.0 | |
| Purchase of Float term investments | -8 M | ||||
| Purchase of property plant & equipment | -8 M | -6 M | -3 M | -3 M | |
| Purchase of short term investments | 210 M | 50 M | 50 M | ||
| PurchaseOfInvestment | -8 M | ||||
| PurchaseOfPPE | -8 M | -6 M | -3 M | -3 M | |
| Repayment of debt | -87 M | -10 M | 13 M | -1 M | |
| RepaymentOfDebt | -87 M | -10 M | 10 M | -2 M | |
| Revenue per share | 27 M | 29 M | 9 M | 3 M | |
| Sale of short term investments | 32 M | 300000.0 | 300000.0 | 1000000.0 | |
| SaleOfInvestment | 32 M | 300000.0 | 300000.0 | 1000000.0 | |
| SaleOfPPE | 2 M | ||||
| ShortTermDebtPayments | -3 M | -800000.0 | |||
| StockBasedCompensation | 2 M | 8 M | 7 M | 5 M |
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