National Cinemedia Inc
NASDAQ:NCMI
National Cinemedia Inc
NASDAQ:NCMI
Price:
6.88
USD
1.18%
Market Closed
Market Cap:
653m
USD
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NCMI Alert
National Cinemedia Inc
6.88
+0.08 (+1.18%)
| 52 Week Range |
3.73
7.23
|
| Price Target |
|
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National Cinemedia Inc
Cash Flow Statement
Cash Flow Statement
National Cinemedia Inc
National Cinemedia Inc
Currency: USD
| Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
86
|
66
|
40
|
55
|
63
|
60
|
81
|
74
|
68
|
82
|
85
|
74
|
88
|
59
|
61
|
64
|
53
|
80
|
81
|
85
|
82
|
87
|
81
|
27
|
(27)
|
(126)
|
(160)
|
(174)
|
(176)
|
(118)
|
(122)
|
(84)
|
(72)
|
(66)
|
(74)
|
480
|
683
|
697
|
716
|
162
|
(23)
|
|
| Depreciation & Amortization |
32
|
32
|
33
|
33
|
32
|
32
|
33
|
34
|
35
|
36
|
37
|
37
|
38
|
38
|
38
|
38
|
39
|
40
|
54
|
55
|
41
|
40
|
39
|
38
|
38
|
38
|
38
|
37
|
37
|
36
|
34
|
33
|
33
|
32
|
31
|
24
|
23
|
26
|
29
|
38
|
42
|
|
| Change in Deffered Taxes |
15
|
13
|
2
|
4
|
6
|
14
|
29
|
15
|
12
|
10
|
(3)
|
7
|
9
|
131
|
133
|
148
|
145
|
23
|
22
|
8
|
13
|
12
|
12
|
6
|
(2)
|
162
|
163
|
167
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
8
|
9
|
9
|
12
|
15
|
18
|
19
|
19
|
18
|
14
|
14
|
13
|
11
|
11
|
11
|
9
|
8
|
6
|
6
|
6
|
6
|
5
|
3
|
2
|
2
|
5
|
7
|
8
|
8
|
7
|
6
|
7
|
7
|
7
|
6
|
5
|
5
|
6
|
9
|
11
|
|
| Other Non-Cash Items |
7
|
35
|
34
|
34
|
34
|
37
|
39
|
40
|
47
|
53
|
47
|
43
|
30
|
(68)
|
(69)
|
(78)
|
(75)
|
8
|
13
|
24
|
28
|
37
|
36
|
35
|
27
|
(136)
|
(143)
|
(144)
|
(143)
|
(3)
|
11
|
7
|
9
|
19
|
11
|
(541)
|
(738)
|
(740)
|
(732)
|
(176)
|
18
|
|
| Cash Taxes Paid |
0
|
(5)
|
9
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
49
|
50
|
50
|
50
|
51
|
50
|
50
|
50
|
53
|
53
|
52
|
52
|
49
|
50
|
52
|
52
|
53
|
54
|
53
|
54
|
53
|
54
|
54
|
54
|
55
|
55
|
55
|
57
|
59
|
59
|
63
|
64
|
65
|
67
|
63
|
44
|
30
|
13
|
1
|
1
|
1
|
|
| Change in Working Capital |
(15)
|
(28)
|
(3)
|
(35)
|
(42)
|
(37)
|
(53)
|
(21)
|
(27)
|
(47)
|
1
|
(5)
|
(17)
|
(20)
|
(31)
|
(35)
|
(8)
|
(1)
|
(10)
|
(15)
|
(19)
|
(33)
|
(14)
|
86
|
80
|
118
|
75
|
(0)
|
(10)
|
(10)
|
(17)
|
(30)
|
(9)
|
(32)
|
19
|
35
|
(1)
|
11
|
(5)
|
(4)
|
8
|
|
| Cash from Operating Activities |
126
N/A
|
118
-7%
|
106
-10%
|
92
-14%
|
93
+2%
|
105
+13%
|
129
+22%
|
141
+10%
|
134
-5%
|
134
-1%
|
167
+25%
|
156
-6%
|
147
-6%
|
139
-5%
|
131
-5%
|
137
+4%
|
154
+13%
|
150
-2%
|
147
-2%
|
143
-2%
|
145
+1%
|
144
-1%
|
156
+8%
|
192
+23%
|
116
-40%
|
55
-52%
|
(28)
N/A
|
(114)
-309%
|
(123)
-8%
|
(95)
+23%
|
(94)
+1%
|
(74)
+21%
|
(39)
+47%
|
(47)
-20%
|
(13)
+72%
|
(2)
+82%
|
(33)
-1 271%
|
(7)
+80%
|
7
N/A
|
21
+194%
|
45
+120%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(15)
|
(16)
|
(17)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(11)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(2)
|
8
|
1
|
6
|
6
|
17
|
9
|
15
|
13
|
11
|
13
|
14
|
33
|
22
|
20
|
10
|
(16)
|
(2)
|
22
|
18
|
28
|
16
|
2
|
19
|
18
|
24
|
20
|
3
|
2
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
38
|
36
|
36
|
36
|
1
|
|
| Cash from Investing Activities |
(14)
N/A
|
(4)
+76%
|
(11)
-209%
|
(6)
+49%
|
(6)
-15%
|
1
N/A
|
(7)
N/A
|
(3)
+62%
|
(3)
+7%
|
(4)
-65%
|
(2)
+63%
|
1
N/A
|
19
+3 117%
|
9
-56%
|
6
-32%
|
(5)
N/A
|
(30)
-538%
|
(16)
+46%
|
8
N/A
|
4
-57%
|
14
+286%
|
2
-88%
|
(13)
N/A
|
7
N/A
|
7
+9%
|
16
+120%
|
13
-18%
|
(3)
N/A
|
(4)
-25%
|
(5)
-54%
|
(4)
+24%
|
(4)
+2%
|
(4)
+5%
|
(0)
+89%
|
(0)
N/A
|
0
N/A
|
35
+11 633%
|
33
-7%
|
32
-2%
|
31
-3%
|
(4)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(12)
|
|
| Net Issuance of Debt |
11
|
2
|
31
|
36
|
41
|
44
|
17
|
7
|
(21)
|
(9)
|
(13)
|
(20)
|
(3)
|
(3)
|
3
|
20
|
6
|
0
|
(16)
|
(24)
|
(22)
|
(4)
|
119
|
129
|
150
|
125
|
47
|
47
|
46
|
48
|
47
|
27
|
28
|
27
|
(22)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(173)
|
(159)
|
(131)
|
(125)
|
(132)
|
(135)
|
(136)
|
(137)
|
(121)
|
(122)
|
(130)
|
(134)
|
(141)
|
(146)
|
(143)
|
(147)
|
(148)
|
(137)
|
(126)
|
(124)
|
(122)
|
(126)
|
(132)
|
(122)
|
(99)
|
(69)
|
(26)
|
(20)
|
(18)
|
(17)
|
(17)
|
(15)
|
(14)
|
(10)
|
(5)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(7)
|
(7)
|
(7)
|
(6)
|
2
|
8
|
19
|
14
|
15
|
13
|
5
|
9
|
4
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(1)
|
(51)
|
(51)
|
(51)
|
(50)
|
0
|
0
|
|
| Cash from Financing Activities |
(157)
N/A
|
(156)
+1%
|
(99)
+36%
|
(88)
+12%
|
(89)
-1%
|
(88)
+0%
|
(120)
-36%
|
(133)
-10%
|
(149)
-12%
|
(138)
+7%
|
(149)
-8%
|
(160)
-7%
|
(141)
+12%
|
(140)
+1%
|
(121)
+13%
|
(112)
+8%
|
(127)
-13%
|
(123)
+3%
|
(137)
-11%
|
(139)
-1%
|
(140)
-1%
|
(131)
+7%
|
(14)
+89%
|
4
N/A
|
48
+1 000%
|
54
+11%
|
13
-77%
|
19
+48%
|
19
+3%
|
22
+13%
|
21
-2%
|
4
-82%
|
7
+78%
|
10
+56%
|
(29)
N/A
|
(56)
-91%
|
(53)
+5%
|
(52)
+1%
|
(50)
+4%
|
(10)
+79%
|
(12)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(45)
N/A
|
(41)
+9%
|
(4)
+91%
|
(2)
+57%
|
(2)
-19%
|
18
N/A
|
1
-93%
|
6
+331%
|
(17)
N/A
|
(9)
+49%
|
16
N/A
|
(3)
N/A
|
25
N/A
|
7
-71%
|
16
+119%
|
20
+25%
|
(3)
N/A
|
11
N/A
|
18
+61%
|
8
-53%
|
19
+126%
|
15
-24%
|
129
+791%
|
203
+57%
|
171
-15%
|
124
-27%
|
(3)
N/A
|
(98)
-3 820%
|
(108)
-10%
|
(79)
+26%
|
(77)
+3%
|
(74)
+3%
|
(37)
+51%
|
(37)
-2%
|
(43)
-14%
|
(58)
-35%
|
(51)
+12%
|
(26)
+48%
|
(11)
+58%
|
41
N/A
|
29
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
114
N/A
|
106
-7%
|
94
-11%
|
80
-15%
|
81
+2%
|
90
+11%
|
112
+25%
|
124
+10%
|
118
-4%
|
118
0%
|
152
+29%
|
143
-6%
|
133
-7%
|
125
-6%
|
117
-6%
|
122
+4%
|
139
+15%
|
136
-2%
|
133
-2%
|
130
-3%
|
131
+1%
|
130
-1%
|
141
+9%
|
179
+27%
|
105
-41%
|
47
-55%
|
(35)
N/A
|
(119)
-246%
|
(128)
-8%
|
(101)
+21%
|
(98)
+3%
|
(78)
+20%
|
(43)
+45%
|
(50)
-16%
|
(17)
+67%
|
(5)
+70%
|
(36)
-624%
|
(10)
+72%
|
3
N/A
|
16
+388%
|
40
+159%
|
|
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