National CineMedia, Inc. (NCMI)

National CineMedia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019
Net Income	716.1	705.2	-28.7	-48.7	-65.4	36.1
Depreciation & Amortization	28.5	25.5	31.5	35.6	37.7	40.3
Share-Based Compensation	5.6	4.5	7.1	8.1	2.2	5.5
Other Operating Activities	-743.2	-741.9	-57.2	-90.2	80.8	61.7
Operating Cash Flow	7	-6.7	-47.3	-95.2	55.3	143.6
Operating Cash Flow Growth	-	-	-	-	-61.49%	-4.46%
Capital Expenditures	-3.8	-3	-0.7	-5.7	-8	-14
Acquisitions	34	34	0	0	0	0
Change in Investments	1.8	1.6	0.3	0.3	23.6	15.6
Investing Cash Flow	32	32.6	-0.4	-5.4	15.6	1.6
Dividends Paid	-0.4	-0.5	-9.5	-16.9	-32	-53.6
Share Issuance / Repurchase	0	0	-0.2	-2	-1	-1.3
Debt Issued / Paid	0	-2	20	40.4	123.3	-3.9
Other Financing Activities	-49.6	-49.6	-	-	-36.8	-71.9
Financing Cash Flow	-50	-52.1	10.3	21.5	53.5	-130.7
Net Cash Flow	-11	-26.2	-37.4	-79.1	124.4	14.5
Free Cash Flow	3.2	-9.7	-48	-100.9	47.3	129.6
Free Cash Flow Growth	-	-	-	-	-63.50%	-4.78%
Free Cash Flow Margin	1.91%	-5.87%	-19.26%	-88.05%	52.32%	29.14%
Free Cash Flow Per Share	0.03	-0.20	-5.86	-12.63	6.07	16.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).