National CineMedia Inc.
NCMI 
NGS
Sector: Consumer Cyclical
Industry: Marketing Services
4.57
USD
0.03
(0.66%)
Optionable: Yes Market Cap: 415 M 90-day average vol: 742,298
Previous close: 4.54 Open: 4.6 Bid: 3.9 Ask: 4.57
52 week range
2.57 5.75
Last updated: Monday 6th May 2024
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NCMI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 8 M | -5 M | |
| (Increase) Decrease in other working capital | 2 M | ||
| (Increase) Decrease in payables | 13 M | 14 M | |
| (Increase) Decrease in receivables | -37 M | -40 M | |
| AssetImpairmentCharge | 6 M | ||
| CapitalExpenditureReported | 6 M | 3 M | |
| Cash at beginning of period | 180 M | 101 M | |
| Cash at end of period | 101 M | 64 M | |
| Cash flow | -105 M | -70 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -3 M | |
| ChangeInAccountPayable | 2 M | 14 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | 14 M | |
| ChangeInWorkingCapital | -16 M | -28 M | |
| ChangesInAccountReceivables | -37 M | -40 M | |
| CommonStockDividendPaid | -17 M | -9 M | |
| Depreciation | 11 M | 7 M | |
| Depreciation unreconciled | 40 M | 15 M | |
| DepreciationAndAmortization | 40 M | 15 M | |
| FinancingCashFlow | 22 M | 10 M | |
| Free cash flow | -101 M | -50 M | |
| GainLossOnSaleOfPPE | -2 M | ||
| IncomeTaxPaidSupplementalData | -100000.0 | 100000 | |
| InterestPaidSupplementalData | 59 M | 67 M | |
| Issuance of debt | -3 M | ||
| IssuanceOfDebt | 40 M | 10 M | |
| Net cash from financing activities | 22 M | -47 M | |
| Net cash from investing activities | -5 M | -400000 | |
| Net cash from operating activities | -95 M | -47 M | |
| Net change in cash & cash equivalents | -79 M | -37 M | |
| Net income from continuing operations | -118 M | -66 M | |
| NetInvestmentPropertiesPurchaseAndSale | 300000.0 | 300000 | |
| NetInvestmentPurchaseAndSale | 300000.0 | 300000 | |
| NetIssuancePaymentsOfDebt | 40 M | 10 M | |
| NetLongTermDebtIssuance | 40 M | 13 M | |
| NetPPEPurchaseAndSale | -6 M | -3 M | |
| Operating (gains) losses | -3 M | -2 M | |
| Other financing charges net | -1 M | -47 M | |
| Other non-cash items | -7 M | 11 M | |
| Payment of cash dividends | 17 M | 10 M | |
| Purchase of property plant & equipment | -6 M | -3 M | |
| Purchase of short term investments | 50 M | 50 M | |
| PurchaseOfPPE | -6 M | -3 M | |
| Repayment of debt | -10 M | 13 M | |
| RepaymentOfDebt | -10 M | 10 M | |
| Revenue per share | 29 M | 9 M | |
| Sale of short term investments | 300000.0 | 300000 | |
| SaleOfInvestment | 300000.0 | 300000 | |
| SaleOfPPE | 2 M | ||
| ShortTermDebtPayments | -3 M | ||
| StockBasedCompensation | 8 M | 7 M |
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