National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,700 | 13,300 | -4,600 | 129,800 | 76,200 |
| Depreciation Amortization | 44,700 | 29,300 | 14,800 | 53,600 | 38,900 |
| Income taxes - deferred | 12,200 | 9,200 | 6,200 | 14,600 | 11,400 |
| Accounts receivable | 23,200 | 10,900 | 35,000 | -22,000 | -9,800 |
| Accounts payable and accrued liabilities | -6,100 | -12,800 | -17,000 | 6,600 | -3,200 |
| Other Working Capital | -8,000 | -19,300 | -6,700 | -26,800 | -20,000 |
| Other Operating Activity | -11,800 | 6,000 | -15,800 | -2,700 | 20,400 |
| Operating Cash Flow | $86,900 | $36,600 | $11,900 | $153,100 | $113,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,700 | -70,200 | 9,200 | -36,900 | -23,100 |
| PPE Investments | -6,900 | 76,100 | -2,100 | -10,100 | -7,900 |
| Purchase Of Investment | -99,100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,000 | -500 | -500 | -8,900 | -8,900 |
| Other Investing Activity | -3,000 | -500 | -500 | -8,900 | -8,900 |
| Investing Cash Flow | $1,700 | $5,400 | $6,600 | $-55,900 | $-39,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,000 | 63,000 | 49,000 | 59,000 | 44,000 |
| Debt Repayment | -87,000 | -54,000 | -32,000 | -48,000 | -39,000 |
| Common Stock Issued | 800 | 800 | 500 | 20,300 | 16,500 |
| Common Stock Repurchased | -1,300 | -1,300 | -1,300 | -1,700 | -1,700 |
| Dividend Paid | -68,100 | -55,200 | -42,300 | -49,200 | -36,400 |
| Other Financing Activity | -55,100 | -36,600 | -30,500 | -95,300 | -60,000 |
| Financing Cash Flow | $-118,700 | $-83,300 | $-56,600 | $-114,900 | $-76,600 |
| Beginning Cash Position | 54,700 | 54,700 | 54,700 | 72,400 | 72,400 |
| End Cash Position | 24,600 | 13,400 | 16,600 | 54,700 | 69,800 |
| Net Cash Flow | $-30,100 | $-41,300 | $-38,100 | $-17,700 | $-2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,900 | 36,600 | 11,900 | 153,100 | 113,900 |
| Capital Expenditure | -6,900 | -5,200 | -2,100 | -10,100 | -7,900 |
| Free Cash Flow | 80,000 | 31,400 | 9,800 | 143,000 | 106,000 |