National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,300 | 86,700 | 80,200 | 114,500 | 94,500 |
| Depreciation Amortization | 40,200 | 42,900 | 42,500 | 40,200 | 38,400 |
| Income taxes - deferred | 162,400 | 12,100 | 23,300 | 181,900 | 16,700 |
| Accounts receivable | 158,000 | -20,900 | 10,700 | -100 | -13,500 |
| Accounts payable and accrued liabilities | -18,500 | 3,600 | 4,800 | 1,700 | -4,100 |
| Other Working Capital | 117,600 | -31,000 | -1,100 | -18,100 | -44,000 |
| Other Operating Activity | -278,100 | 50,200 | -10,100 | -181,200 | 45,500 |
| Operating Cash Flow | $55,300 | $143,600 | $150,300 | $138,900 | $133,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,600 | 10,000 | -4,600 | 16,500 | 8,100 |
| PPE Investments | -8,000 | -14,000 | -14,200 | -11,600 | -12,900 |
| Purchase Sale Intangibles | N/A | N/A | -100 | -2,100 | -2,300 |
| Other Investing Activity | 0 | 5,600 | 2,700 | 3,600 | 500 |
| Investing Cash Flow | $15,600 | $1,600 | $-16,100 | $8,500 | $-4,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | 169,000 | 193,200 | 80,000 | 126,000 |
| Debt Issued | N/A | 400,000 | 270,000 | 0 | 250,000 |
| Debt Repayment | -3,400 | -411,300 | -284,900 | 0 | -207,900 |
| Common Stock Issued | N/A | N/A | 0 | 600 | 500 |
| Common Stock Repurchased | -1,000 | -1,300 | -2,400 | -4,700 | -4,900 |
| Dividend Paid | -32,000 | -53,600 | -54,400 | -58,700 | -54,600 |
| Other Financing Activity | -120,100 | -233,500 | -244,500 | -157,400 | -247,000 |
| Financing Cash Flow | $53,500 | $-130,700 | $-123,000 | $-140,200 | $-137,900 |
| Beginning Cash Position | 55,900 | 41,400 | 30,200 | 23,000 | 31,700 |
| End Cash Position | 180,300 | 55,900 | 41,400 | 30,200 | 23,000 |
| Net Cash Flow | $124,400 | $14,500 | $11,200 | $7,200 | $-8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,300 | 143,600 | 150,300 | 138,900 | 133,500 |
| Capital Expenditure | -8,000 | -14,000 | -14,200 | -11,600 | -12,900 |
| Free Cash Flow | 47,300 | 129,600 | 136,100 | 127,300 | 120,600 |