National CineMedia Inc. (NCMI)
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At close: undefined
6.72
-0.07%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 705.20M -66.20M -118.40M -126.30M 86.70M 80.20M 58.70M 87.00M 63.70M 65.60M 129.80M 65.30M 100.60M 109.10M 101.30M 15.90M 24.80M -10.50M
Depreciation & Amortization 25.50M 31.50M 35.60M 37.70M 40.30M 39.90M 37.60M 35.80M 32.20M 32.40M 26.60M 20.40M 18.80M 17.80M 15.60M 12.40M 6.70M 4.80M
Stock-Based Compensation 4.50M 7.10M 8.10M 2.20M 5.50M 7.80M 11.20M 18.30M 14.80M 7.70M 5.90M 9.00M 11.80M 14.00M 5.50M 3.90M 6.10M 6.10M
Other Working Capital -22.60M -46.20M -21.10M 148.90M -36.20M -5.90M -19.80M -40.00M -23.70M -17.40M -33.40M -28.80M -7.80M -30.80M 500.00K 13.50M -65.00M 8.40M
Other Non-Cash Items -752.90M 11.30M -2.90M -151.10M 31.60M 600.00K -79.40M 27.80M -1.60M 27.30M 3.00M -17.50M 26.70M 22.70M -5.80M 73.40M 46.00M 6.10M
Deferred Income Tax n/a 1.00M 1.20M 162.40M 12.10M 22.90M 128.90M 8.70M 12.10M 12.60M 14.60M 33.50M 12.50M 10.10M 13.30M 7.30M 14.30M -6.10M
Change in Working Capital 11.00M -32.00M -18.80M 130.40M -32.60M -1.10M -18.10M -44.10M -15.90M -27.70M -26.80M -29.10M -8.60M -30.00M 8.40M 11.60M -60.60M 7.90M
Operating Cash Flow -6.70M -47.30M -95.20M 55.30M 143.60M 150.30M 138.90M 133.50M 105.30M 117.90M 153.10M 81.60M 161.80M 143.70M 138.30M 124.50M 37.30M 8.30M
Capital Expenditures -3.30M -2.90M -5.70M -8.00M -14.00M -14.30M -13.70M -15.20M -15.30M -11.70M -19.00M -17.60M -29.40M -10.10M -8.40M -16.60M -13.80M -6.30M
Acquisitions 300.00K 2.20M n/a -23.60M n/a 100.00K -200.00K -2.30M -2.70M -3.00M 8.90M 7.20M 15.90M n/a n/a n/a n/a n/a
Purchase of Investments n/a -2.20M n/a -8.20M -24.50M -36.80M -34.40M -54.70M -70.60M -116.80M -135.00M -60.00M -51.20M -10.70M -2.00M n/a -7.00M n/a
Sales Maturities Of Investments 1.00M 300.00K 300.00K 31.80M 34.50M 32.20M 51.20M 62.80M 83.10M 120.80M 98.10M 58.00M 27.50M 2.20M n/a 9.10M n/a n/a
Other Investing Acitivies 34.60M 2.20M 300.00K 23.60M 5.60M 2.70M 5.60M 5.10M 6.90M 7.20M -8.90M -7.00M -15.90M 3.00M -2.00M 0.00 -9.40M n/a
Investing Cash Flow 32.60M -400.00K -5.40M 15.60M 1.60M -16.10M 8.50M -4.30M 1.40M -3.50M -55.90M -19.40M -53.10M -15.60M -10.40M -7.50M -30.20M -6.30M
Debt Repayment -800.00K 27.00M 47.70M 124.60M 700.00K 100.00K -3.00M -8.90M 44.00M 2.00M 11.00M 71.00M 8.70M -28.20M -3.00M 15.00M 774.00M 8.70M
Common Stock Repurchased n/a -200.00K -2.00M -1.00M -1.30M -2.40M -4.70M -4.90M -1.40M -1.40M -1.70M -2.30M -300.00K -500.00K n/a -400.00K n/a n/a
Dividend Paid -500.00K -9.50M -16.90M -32.00M -53.60M -136.50M -146.00M -122.20M -135.00M -158.50M -143.00M -48.70M -45.30M -34.70M -106.60M -26.30M -12.60M n/a
Other Financial Acitivies -50.80M -7.00M -7.30M -38.10M -76.50M -66.30M -73.80M -1.90M 4.00M 2.20M 18.80M -75.70M -80.30M -81.40M -75.50M 9.70M -1.64B -4.00M
Financial Cash Flow -52.10M 10.30M 21.50M 53.50M -130.70M -123.00M -140.20M -137.90M -88.40M -155.70M -114.90M -55.70M -117.20M -144.80M -106.00M -68.60M 5.40M 4.70M
Net Cash Flow -26.20M -37.40M -79.10M 124.40M 14.50M 11.20M 7.20M -8.70M 18.30M -41.30M -17.70M 6.50M -8.50M -16.70M 21.90M 48.40M 12.50M 4.70M
Free Cash Flow -10.00M -50.20M -100.90M 47.30M 129.60M 136.00M 125.20M 118.30M 90.00M 106.20M 134.10M 64.00M 132.40M 133.60M 129.90M 107.90M 23.50M 2.00M

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