National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700 | 100,600 | 75,800 | 29,900 | 1,600 |
| Depreciation Amortization | 8,700 | 37,500 | 26,600 | 18,200 | 9,400 |
| Income taxes - deferred | 6,200 | 12,500 | 9,500 | 8,300 | 5,700 |
| Accounts receivable | 23,400 | 1,900 | 3,600 | 11,100 | 40,100 |
| Accounts payable and accrued liabilities | -13,300 | 6,800 | -500 | -3,200 | -14,000 |
| Other Working Capital | -20,400 | -8,600 | -14,900 | -19,300 | -2,500 |
| Other Operating Activity | -7,800 | 11,100 | 8,900 | 7,200 | -23,200 |
| Operating Cash Flow | $-2,500 | $161,800 | $109,000 | $52,200 | $17,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,400 | -23,700 | -5,500 | -400 | -6,500 |
| PPE Investments | -2,400 | -13,500 | -9,000 | -5,700 | -2,100 |
| Purchase Sale Intangibles | -1,400 | -15,900 | -14,700 | N/A | 0 |
| Other Investing Activity | -1,400 | -15,900 | -14,700 | 0 | 0 |
| Investing Cash Flow | $1,600 | $-53,100 | $-29,200 | $-6,100 | $-8,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 335,000 | 298,000 | 54,000 | 45,000 |
| Debt Repayment | -36,000 | -317,200 | -300,300 | -70,200 | -43,200 |
| Common Stock Issued | 1,800 | 4,200 | 4,200 | 4,100 | 1,800 |
| Common Stock Repurchased | -2,200 | -300 | -400 | -400 | -400 |
| Dividend Paid | -12,800 | -45,300 | -33,400 | -21,500 | -10,800 |
| Other Financing Activity | -22,000 | -93,600 | -60,600 | -30,000 | -24,500 |
| Financing Cash Flow | $-8,200 | $-117,200 | $-92,500 | $-64,000 | $-32,100 |
| Beginning Cash Position | 65,900 | 74,400 | 74,400 | 74,400 | 74,400 |
| End Cash Position | 56,800 | 65,900 | 61,700 | 56,500 | 50,800 |
| Net Cash Flow | $-9,100 | $-8,500 | $-12,700 | $-17,900 | $-23,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,500 | 161,800 | 109,000 | 52,200 | 17,100 |
| Capital Expenditure | -2,400 | -13,500 | -9,000 | -5,700 | -2,100 |
| Free Cash Flow | -4,900 | 148,300 | 100,000 | 46,500 | 15,000 |