National Cinemedia (NCMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,700 | 80,200 | 114,500 | 94,500 | 59,600 |
| Depreciation Amortization | 42,900 | 42,500 | 40,200 | 38,400 | 55,800 |
| Income taxes - deferred | 12,100 | 23,300 | 181,900 | 16,700 | 13,800 |
| Accounts receivable | -20,900 | 10,700 | -100 | -13,500 | -35,500 |
| Accounts payable and accrued liabilities | 3,600 | 4,800 | 1,700 | -4,100 | 7,800 |
| Other Working Capital | -31,000 | -1,100 | -18,100 | -44,000 | -37,000 |
| Other Operating Activity | 50,200 | -10,100 | -181,200 | 45,500 | 40,800 |
| Operating Cash Flow | $143,600 | $150,300 | $138,900 | $133,500 | $105,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | -4,600 | 16,500 | 8,100 | N/A |
| PPE Investments | -14,000 | -14,200 | -11,600 | -12,900 | -12,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -70,600 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 83,100 |
| Purchase Sale Intangibles | N/A | -100 | -2,100 | -2,300 | -2,700 |
| Other Investing Activity | 5,600 | 2,700 | 3,600 | 500 | 1,500 |
| Investing Cash Flow | $1,600 | $-16,100 | $8,500 | $-4,300 | $1,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,000 | 193,200 | 80,000 | 126,000 | 215,000 |
| Debt Issued | 400,000 | 270,000 | 0 | 250,000 | N/A |
| Debt Repayment | -411,300 | -284,900 | 0 | -207,900 | N/A |
| Common Stock Issued | N/A | 0 | 600 | 500 | 1,300 |
| Common Stock Repurchased | -1,300 | -2,400 | -4,700 | -4,900 | -1,400 |
| Dividend Paid | -53,600 | -54,400 | -58,700 | -54,600 | -52,300 |
| Other Financing Activity | -233,500 | -244,500 | -157,400 | -247,000 | -251,000 |
| Financing Cash Flow | $-130,700 | $-123,000 | $-140,200 | $-137,900 | $-88,400 |
| Beginning Cash Position | 41,400 | 30,200 | 23,000 | 31,700 | 13,400 |
| End Cash Position | 55,900 | 41,400 | 30,200 | 23,000 | 31,700 |
| Net Cash Flow | $14,500 | $11,200 | $7,200 | $-8,700 | $18,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,600 | 150,300 | 138,900 | 133,500 | 105,300 |
| Capital Expenditure | -14,000 | -14,200 | -11,600 | -12,900 | -12,600 |
| Free Cash Flow | 129,600 | 136,100 | 127,300 | 120,600 | 92,700 |