National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,900 | 1,900 | 65,300 | 48,800 | -200 |
| Depreciation Amortization | 25,000 | 11,900 | 36,800 | 30,500 | 19,400 |
| Income taxes - deferred | 8,400 | 5,400 | 33,500 | 13,300 | 11,300 |
| Accounts receivable | -11,700 | 34,900 | -500 | -28,000 | 6,700 |
| Accounts payable and accrued liabilities | -5,200 | -9,200 | 4,000 | 4,800 | 900 |
| Other Working Capital | -28,600 | 7,300 | -15,000 | -54,700 | -28,600 |
| Other Operating Activity | 22,100 | -23,600 | -42,500 | 17,500 | -14,600 |
| Operating Cash Flow | $43,900 | $28,600 | $81,600 | $32,200 | $-5,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,600 | 9,300 | -2,000 | 10,100 | 5,800 |
| PPE Investments | -6,000 | -2,700 | -10,400 | -7,600 | -4,900 |
| Purchase Sale Intangibles | -3,900 | -500 | -7,000 | -7,000 | -1,400 |
| Other Investing Activity | -3,900 | -500 | -7,000 | -7,000 | -1,400 |
| Investing Cash Flow | $-15,500 | $6,100 | $-19,400 | $-4,500 | $-500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 18,000 | 546,000 | 491,000 | 466,000 |
| Debt Repayment | -23,000 | -18,000 | -461,000 | -435,000 | -421,000 |
| Common Stock Issued | 7,400 | 1,400 | 2,200 | 2,100 | 1,900 |
| Common Stock Repurchased | -1,700 | -1,700 | -2,300 | -2,200 | -2,200 |
| Dividend Paid | -24,200 | -12,100 | -48,700 | -36,700 | -24,800 |
| Other Financing Activity | -32,100 | -20,900 | -91,900 | -52,600 | -32,100 |
| Financing Cash Flow | $-45,600 | $-33,300 | $-55,700 | $-33,400 | $-12,200 |
| Beginning Cash Position | 72,400 | 72,400 | 65,900 | 65,900 | 65,900 |
| End Cash Position | 55,200 | 73,800 | 72,400 | 60,200 | 48,100 |
| Net Cash Flow | $-17,200 | $1,400 | $6,500 | $-5,700 | $-17,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,900 | 28,600 | 81,600 | 32,200 | -5,100 |
| Capital Expenditure | -6,000 | -2,700 | -10,400 | -7,600 | -4,900 |
| Free Cash Flow | 37,900 | 25,900 | 71,200 | 24,600 | -10,000 |