National CineMedia Inc. (NCMI)
6.00
0.02 (0.33%)
At close: Apr 02, 2025, 3:59 PM
6.00
0.06%
After-hours: Apr 02, 2025, 07:55 PM EDT
National CineMedia Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
| Period Ending | Dec 26, 2024 | Dec 28, 2023 | Dec 29, 2022 | Dec 30, 2021 | Dec 31, 2020 | Dec 26, 2019 | Dec 27, 2018 | Dec 28, 2017 | Dec 29, 2016 | Dec 31, 2015 | Jan 1, 2015 | Dec 26, 2013 | Dec 27, 2012 | Dec 29, 2011 | Dec 30, 2010 | Dec 31, 2009 | Jan 1, 2009 | Dec 27, 2007 | Dec 28, 2006 |
| Net Income | -22.3M | 705.2M | -66.2M | -118.4M | -126.3M | 86.7M | 80.2M | 58.7M | 87M | 63.7M | 65.6M | 129.8M | 65.3M | 100.6M | 109.1M | 101.3M | 15.9M | 24.8M | -10.5M |
| Depreciation & Amortization | 42.4M | 25.5M | 31.5M | 35.6M | 37.7M | 40.3M | 39.9M | 37.6M | 35.8M | 32.2M | 32.4M | 26.6M | 20.4M | 18.8M | 17.8M | 15.6M | 12.4M | 6.7M | 4.8M |
| Stock-Based Compensation | 12.2M | 4.5M | 7.1M | 8.1M | 2.2M | 5.5M | 7.8M | 11.2M | 18.3M | 14.8M | 7.7M | 5.9M | 9M | 11.8M | 14M | 5.5M | 3.9M | 6.1M | 6.1M |
| Other Working Capital | 11.4M | -22.6M | -46.2M | -21.1M | 148.9M | -36.2M | -5.9M | -19.8M | -40M | -23.7M | -17.4M | -33.4M | -28.8M | -7.8M | -30.8M | 500K | 13.5M | -65M | 8.4M |
| Other Non-Cash Items | 6.1M | -752.9M | 11.3M | -2.9M | -151.1M | 31.6M | 600K | -79.4M | 27.8M | -1.6M | 27.3M | 3M | -17.5M | 26.7M | 22.7M | -5.8M | 73.4M | 46M | 6.1M |
| Deferred Income Tax | n/a | n/a | 1M | 1.2M | 162.4M | 12.1M | 22.9M | 128.9M | 8.7M | 12.1M | 12.6M | 14.6M | 33.5M | 12.5M | 10.1M | 13.3M | 7.3M | 14.3M | -6.1M |
| Change in Working Capital | 21.9M | 11M | -32M | -18.8M | 130.4M | -32.6M | -1.1M | -18.1M | -44.1M | -15.9M | -27.7M | -26.8M | -29.1M | -8.6M | -30M | 8.4M | 11.6M | -60.6M | 7.9M |
| Operating Cash Flow | 60.3M | -6.7M | -47.3M | -95.2M | 55.3M | 143.6M | 150.3M | 138.9M | 133.5M | 105.3M | 117.9M | 153.1M | 81.6M | 161.8M | 143.7M | 138.3M | 124.5M | 37.3M | 8.3M |
| Capital Expenditures | -5.8M | -3.3M | -2.9M | -5.7M | -8M | -14M | -14.3M | -13.7M | -15.2M | -15.3M | -11.7M | -19M | -17.6M | -29.4M | -10.1M | -8.4M | -16.6M | -13.8M | -6.3M |
| Acquisitions | n/a | 300K | 2.2M | n/a | -23.6M | n/a | 100K | -200K | -2.3M | -2.7M | -3M | 8.9M | 7.2M | 15.9M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.1M | n/a | -2.2M | n/a | -8.2M | -24.5M | -36.8M | -34.4M | -54.7M | -70.6M | -116.8M | -135M | -60M | -51.2M | -10.7M | -2M | n/a | -7M | n/a |
| Sales Maturities Of Investments | n/a | 1M | 300K | 300K | 31.8M | 34.5M | 32.2M | 51.2M | 62.8M | 83.1M | 120.8M | 98.1M | 58M | 27.5M | 2.2M | n/a | 9.1M | n/a | n/a |
| Other Investing Acitivies | 1.2M | 34.6M | 2.2M | 300K | 23.6M | 5.6M | 2.7M | 5.6M | 5.1M | 6.9M | 7.2M | -8.9M | -7M | -15.9M | 3M | -2M | 0.00 | -9.4M | n/a |
| Investing Cash Flow | -5.7M | 32.6M | -400K | -5.4M | 15.6M | 1.6M | -16.1M | 8.5M | -4.3M | 1.4M | -3.5M | -55.9M | -19.4M | -53.1M | -15.6M | -10.4M | -7.5M | -30.2M | -6.3M |
| Debt Repayment | n/a | -800K | 27M | 47.7M | 124.6M | 700K | 100K | -3M | -8.9M | 44M | 2M | 11M | 71M | 8.7M | -28.2M | -3M | 15M | 774M | 8.7M |
| Common Stock Repurchased | -13.8M | n/a | -200K | -2M | -1M | -1.3M | -2.4M | -4.7M | -4.9M | -1.4M | -1.4M | -1.7M | -2.3M | -300K | -500K | n/a | -400K | n/a | n/a |
| Dividend Paid | -300K | -500K | -9.5M | -16.9M | -32M | -53.6M | -136.5M | -146M | -122.2M | -135M | -158.5M | -143M | -48.7M | -45.3M | -34.7M | -106.6M | -26.3M | -12.6M | n/a |
| Other Financial Acitivies | n/a | -50.8M | -7M | -7.3M | -38.1M | -76.5M | -66.3M | -73.8M | -1.9M | 4M | 2.2M | -1.5M | -75.7M | -80.3M | -81.4M | -75.5M | 9.7M | -1.64B | -4M |
| Financial Cash Flow | -14.1M | -52.1M | 10.3M | 21.5M | 53.5M | -130.7M | -123M | -140.2M | -137.9M | -88.4M | -155.7M | -114.9M | -55.7M | -117.2M | -144.8M | -106M | -68.6M | 5.4M | 4.7M |
| Net Cash Flow | 40.5M | -26.2M | -37.4M | -79.1M | 124.4M | 14.5M | 11.2M | 7.2M | -8.7M | 18.3M | -41.3M | -17.7M | 6.5M | -8.5M | -16.7M | 21.9M | 48.4M | 12.5M | 4.7M |
| Free Cash Flow | 54.5M | -10M | -50.2M | -100.9M | 47.3M | 129.6M | 136M | 125.2M | 118.3M | 90M | 106.2M | 134.1M | 64M | 132.4M | 133.6M | 129.9M | 107.9M | 23.5M | 2M |