National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,100 | 101,300 | 71,000 | 83,700 | -10,500 |
| Depreciation Amortization | 34,200 | 29,300 | 26,300 | 17,300 | 4,800 |
| Income taxes - deferred | 10,100 | 13,300 | 8,200 | 9,700 | N/A |
| Accounts receivable | -11,400 | 2,900 | 1,000 | -29,200 | -27,300 |
| Accounts payable and accrued liabilities | -1,000 | 7,900 | -1,900 | 9,500 | 4,400 |
| Other Working Capital | -30,800 | -1,600 | -10,600 | -76,500 | 7,900 |
| Other Operating Activity | 33,500 | -14,800 | 30,500 | 25,000 | 29,000 |
| Operating Cash Flow | $143,700 | $138,300 | $124,500 | $39,500 | $8,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,500 | 0 | 9,100 | -9,400 | N/A |
| PPE Investments | -7,100 | -8,400 | -16,600 | -14,300 | -6,300 |
| Purchase Of Investment | N/A | -2,000 | 0 | -7,000 | N/A |
| Investing Cash Flow | $-15,600 | $-10,400 | $-7,500 | $-30,700 | $-6,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 937,000 | 69,000 |
| Debt Issued | 124,300 | 0 | 139,000 | N/A | N/A |
| Debt Repayment | -152,500 | -3,000 | -124,000 | N/A | N/A |
| Common Stock Issued | 4,900 | 0 | 10,300 | 889,500 | 900 |
| Common Stock Repurchased | -200 | 0 | -400 | N/A | N/A |
| Dividend Paid | -34,700 | -27,500 | -26,300 | -12,600 | N/A |
| Other Financing Activity | -86,600 | -75,500 | -67,200 | -1,808,600 | -65,200 |
| Financing Cash Flow | $-144,800 | $-106,000 | $-68,600 | $5,300 | $4,700 |
| Beginning Cash Position | 91,100 | 0 | 20,800 | 15,000 | N/A |
| End Cash Position | 74,400 | 21,900 | 69,200 | 29,100 | 6,700 |
| Net Cash Flow | $-16,700 | $21,900 | $48,400 | $14,100 | $6,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,700 | 138,300 | 124,500 | 39,500 | 8,300 |
| Capital Expenditure | -10,100 | -8,400 | -16,600 | -14,300 | -6,300 |
| Free Cash Flow | 133,600 | 129,900 | 107,900 | 25,200 | 2,000 |