National CineMedia, Inc. (NCMI) - Cash Flow Statement

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NCMI
Financials

7.12 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	705.2	-66.2	-118.4	-126.3	86.7	80.2	58.7	87	63.7	65.6	129.8	65.3	100.6	109.1	101.3	15.9	24.8	-10.5
Depreciation & Amortization Numbers are in millions	25.5	31.5	35.6	37.7	40.3	39.9	37.6	35.8	32.2	32.4	26.6	20.4	18.8	17.8	15.6	12.4	6.7	4.8
Deferred Income Tax Numbers are in millions	2.7	1	1.2	162.4	12.1	22.9	128.9	8.7	12.1	12.6	14.6	33.5	12.5	10.1	13.3	7.3	14.3	-6.1
Stock Based Compensation Numbers are in millions	4.5	7.1	8.1	2.2	5.5	7.8	11.2	18.3	14.8	7.7	5.9	9	11.8	14	5.5	3.9	6.1	6.1
Change In Working Capital Numbers are in millions	11	-32	-18.8	130.4	-32.6	-1.1	-18.1	-44.1	-15.9	-27.7	-26.8	-29.1	-8.6	-30	8.4	11.6	-60.6	7.9
Accounts Receivables Numbers are in millions	36.3	-40	-36.8	158	-20.9	10.7	-0.1	-13.5	-35.5	2.7	-22	-0.5	0	0	0	0	0	0
Inventory Numbers are in millions	0	40	36.8	-158	20.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.7	14.2	2.3	-18.5	3.6	4.8	1.7	-4.1	7.8	-10.3	6.6	-0.3	-0.8	0.8	7.9	-1.9	4.4	-0.5
Other Working Capital Numbers are in millions	-22.6	-46.2	-21.1	148.9	-36.2	-5.9	-19.8	-40	-23.7	-17.4	-33.4	-28.8	-7.8	-30.8	0.5	13.5	-65	8.4
Other Non Cash Items Numbers are in millions	-756.8	11.3	-2.9	-151.1	31.6	0.6	-79.4	27.8	-1.6	27.3	3	-17.5	26.7	22.7	-5.8	73.4	46	6.1
Operating Cash Flow Numbers are in millions	-7.9	-47.3	-95.2	55.3	143.6	150.3	138.9	133.5	105.3	117.9	153.1	81.6	161.8	143.7	138.3	124.5	37.3	8.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.3	-2.9	-5.7	-8	-14	-14.3	-13.7	-15.2	-15.3	-11.7	-19	-17.6	-29.4	-10.1	-8.4	-16.6	-13.8	-6.3
Acquisitions Net Numbers are in millions	0.3	2.2	0	-23.6	0	0.1	-0.2	-2.3	-2.7	-3	8.9	7.2	15.9	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.2	0	-8.2	-24.5	-36.8	-34.4	-54.7	-70.6	-116.8	-135	-60	-51.2	-10.7	-2	0	-7	0
Sales Maturities Of Investments Numbers are in millions	1.6	0.3	0.3	31.8	34.5	32.2	51.2	62.8	83.1	120.8	98.1	58	27.5	2.2	0	9.1	0	0
Other Investing Activites Numbers are in millions	34	2.2	0.3	23.6	5.6	2.7	5.6	5.1	6.9	7.2	-8.9	-7	-15.9	3	-2	0	-9.4	0
Investing Cash Flow Numbers are in millions	32.6	-0.4	-5.4	15.6	1.6	-16.1	8.5	-4.3	1.4	-3.5	-55.9	-19.4	-53.1	-15.6	-10.4	-7.5	-30.2	-6.3
Financing Activities:
Debt Repayment Numbers are in millions	-0.8	-23	-2.3	-124.6	-568.3	-463.1	-83	-384.9	-171	-136	-48	-539	-403.8	-152.5	-3	-15	0	-56
Common Stock Issued Numbers are in millions	0	0	50	0	569	463.2	80.6	376.5	216.3	138.8	79.3	548.2	341.1	129.2	0	0.6	882	0
Common Stock Repurchased Numbers are in millions	0	-0.2	-2	-1	-1.3	-2.4	-4.7	-4.9	-1.4	-1.4	-1.7	-2.3	-0.3	-0.3	0	-0.4	0	0
Dividends Paid Numbers are in millions	-0.5	-9.5	-16.9	-32	-53.6	-136.5	-146	-122.2	-135	-158.5	-143	-48.7	-45.3	-34.7	-106.6	-26.3	-12.6	0
Other Financing Activities Numbers are in millions	-49.6	43	-7.3	-38.1	-4.6	15.8	12.9	-2.4	2.7	1.4	-1.5	-13.9	-8.9	-86.5	3.6	-27.5	-864	60.7
Financing Cash Flow Numbers are in millions	-50.9	10.3	21.5	53.5	-130.7	-123	-140.2	-137.9	-88.4	-155.7	-114.9	-55.7	-117.2	-144.8	-106	-68.6	5.4	4.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2
Net Change In Cash Numbers are in millions	-26.2	-37.4	-79.1	124.4	14.5	11.2	7.2	-8.7	18.3	-41.3	-17.7	6.5	-8.5	-16.7	21.9	48.4	12.5	4.7
Cash At End Of Period Numbers are in millions	37.6	63.8	101.2	180.3	55.9	41.4	30.2	23	31.7	13.4	54.7	72.4	65.9	74.4	91.1	69.2	20.8	6.7

National CineMedia, Inc.

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