National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,600 | 129,800 | 65,300 | 100,600 | 109,100 |
| Depreciation Amortization | 59,800 | 53,600 | 36,800 | 37,500 | 34,200 |
| Income taxes - deferred | 12,600 | 14,600 | 33,500 | 12,500 | 10,100 |
| Accounts receivable | 2,700 | -22,000 | -500 | 1,900 | -11,400 |
| Accounts payable and accrued liabilities | -10,300 | 6,600 | 4,000 | 6,800 | -1,000 |
| Other Working Capital | -27,700 | -26,800 | -15,000 | -8,600 | -30,800 |
| Other Operating Activity | 15,200 | -2,700 | -42,500 | 11,100 | 33,500 |
| Operating Cash Flow | $117,900 | $153,100 | $81,600 | $161,800 | $143,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -36,900 | -2,000 | -23,700 | -8,500 |
| PPE Investments | -8,700 | -10,100 | -10,400 | -13,500 | -7,100 |
| Purchase Of Investment | -116,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 120,800 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,000 | -8,900 | -7,000 | -15,900 | N/A |
| Other Investing Activity | 1,200 | -8,900 | -7,000 | -15,900 | 0 |
| Investing Cash Flow | $-3,500 | $-55,900 | $-19,400 | $-53,100 | $-15,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 59,000 | 546,000 | 335,000 | 124,300 |
| Debt Repayment | N/A | -48,000 | -461,000 | -317,200 | -152,500 |
| Common Stock Issued | 800 | 20,300 | 2,200 | 4,200 | 4,900 |
| Common Stock Repurchased | -1,400 | -1,700 | -2,300 | -300 | -200 |
| Dividend Paid | -81,000 | -49,200 | -48,700 | -45,300 | -34,700 |
| Other Financing Activity | -212,100 | -95,300 | -91,900 | -93,600 | -86,600 |
| Financing Cash Flow | $-155,700 | $-114,900 | $-55,700 | $-117,200 | $-144,800 |
| Beginning Cash Position | 54,700 | 72,400 | 65,900 | 74,400 | 91,100 |
| End Cash Position | 13,400 | 54,700 | 72,400 | 65,900 | 74,400 |
| Net Cash Flow | $-41,300 | $-17,700 | $6,500 | $-8,500 | $-16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,900 | 153,100 | 81,600 | 161,800 | 143,700 |
| Capital Expenditure | -8,700 | -10,100 | -10,400 | -13,500 | -10,100 |
| Free Cash Flow | 109,200 | 143,000 | 71,200 | 148,300 | 133,600 |