National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · Real-Time Price · USD
6.82
+0.13 (1.94%)
Nov 21, 2024, 3:50 PM EST - Market open
National CineMedia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 26, 2019 | 2018 - 2014 |
| Net Income | -23.3 | 705.2 | -28.7 | -48.7 | -65.4 | 36.1 | Upgrade
|
| Depreciation & Amortization | 40.6 | 23.7 | 27.7 | 28.6 | 29.2 | 31.6 | Upgrade
|
| Other Amortization | 2.6 | 5.2 | 12.7 | 10.9 | 10.6 | 11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -558 | -2.2 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.8 | 0.2 | 2.1 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -35.5 | - | - | - | 2 | Upgrade
|
| Stock-Based Compensation | 10.7 | 4.5 | 7.1 | 8.1 | 2.2 | 5.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1 | - | - | - | Upgrade
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| Other Operating Activities | 6.8 | -162.8 | -38.7 | -75.5 | -53.8 | 74.6 | Upgrade
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| Change in Accounts Receivable | 5.8 | 36.3 | -40 | -36.8 | 158 | -20.9 | Upgrade
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| Change in Accounts Payable | -1.1 | -2.7 | 14.2 | 2.3 | -18.5 | 3.6 | Upgrade
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| Change in Unearned Revenue | 5.2 | -5.4 | -4.8 | 7.5 | -2.5 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | -1.6 | -17.2 | -1.4 | 8.2 | -6.6 | -0.5 | Upgrade
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| Operating Cash Flow | 45.4 | -6.7 | -47.3 | -95.2 | 55.3 | 143.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -61.49% | -4.46% | Upgrade
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| Capital Expenditures | -5 | -3.3 | -2.9 | -5.7 | -8 | -14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 2.2 | - | - | - | Upgrade
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| Cash Acquisitions | - | 34 | - | - | - | - | Upgrade
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| Investment in Securities | 1.1 | 1.6 | 0.3 | 0.3 | 23.6 | 10 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 5.6 | Upgrade
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| Investing Cash Flow | -3.9 | 32.6 | -0.4 | -5.4 | 15.6 | 1.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 50 | 210 | 569 | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | -23 | -2.3 | -85.4 | -568.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.8 | 27 | 47.7 | 124.6 | 0.7 | Upgrade
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| Repurchase of Common Stock | -11.8 | - | -0.2 | -2 | -1 | -1.3 | Upgrade
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| Common Dividends Paid | -0.3 | -0.5 | -9.5 | -16.9 | -32 | -53.6 | Upgrade
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| Other Financing Activities | - | -50.8 | -7 | -7.3 | -38.1 | -76.5 | Upgrade
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| Financing Cash Flow | -12.1 | -52.1 | 10.3 | 21.5 | 53.5 | -130.7 | Upgrade
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| Net Cash Flow | 29.4 | -26.2 | -37.4 | -79.1 | 124.4 | 14.5 | Upgrade
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| Free Cash Flow | 40.4 | -10 | -50.2 | -100.9 | 47.3 | 129.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.50% | -4.78% | Upgrade
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| Free Cash Flow Margin | 16.47% | -6.05% | -20.14% | -88.05% | 52.32% | 29.14% | Upgrade
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| Free Cash Flow Per Share | 0.42 | -0.21 | -6.12 | -12.63 | 6.07 | 16.66 | Upgrade
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| Cash Interest Paid | 1 | 12.5 | 66.5 | 58.6 | 54.6 | 54.3 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | -0.1 | 0.5 | 0.1 | Upgrade
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| Levered Free Cash Flow | 45.38 | -34 | -26.73 | -60.05 | 54.21 | 91.1 | Upgrade
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| Unlevered Free Cash Flow | 45.64 | -19.96 | 14.19 | -23.65 | 86.59 | 124.75 | Upgrade
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| Change in Net Working Capital | -9.1 | 29.6 | 29.7 | 18.7 | -91.9 | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.