National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,000 | -43,400 | -34,700 | 696,700 | 673,000 |
| Depreciation Amortization | 32,400 | 21,500 | 10,700 | 28,900 | 18,100 |
| Accounts receivable | 33,200 | 45,600 | 47,900 | 36,300 | 63,700 |
| Accounts payable and accrued liabilities | -9,800 | -12,000 | -17,100 | -2,700 | -11,400 |
| Other Working Capital | 25,300 | 35,200 | 33,200 | 11,000 | 28,300 |
| Other Operating Activity | -4,300 | -15,100 | -15,900 | -776,900 | -794,000 |
| Operating Cash Flow | $29,800 | $31,800 | $24,100 | $-6,700 | $-22,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,300 | N/A |
| PPE Investments | -3,400 | -2,800 | -1,500 | -3,300 | -1,400 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | 600 | 400 | 200 | 34,600 | 34,000 |
| Investing Cash Flow | $-2,900 | $-2,400 | $-1,300 | $32,600 | $33,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -800 | -800 |
| Common Stock Repurchased | -11,100 | -9,200 | N/A | N/A | N/A |
| Dividend Paid | -300 | -300 | -300 | -500 | -500 |
| Other Financing Activity | -700 | -700 | 0 | -50,800 | -50,800 |
| Financing Cash Flow | $-12,100 | $-10,200 | $-300 | $-52,100 | $-52,100 |
| Beginning Cash Position | 37,600 | 37,600 | 37,600 | 63,800 | 63,800 |
| End Cash Position | 52,400 | 56,800 | 60,100 | 37,600 | 23,000 |
| Net Cash Flow | $14,800 | $19,200 | $22,500 | $-26,200 | $-40,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,800 | 31,800 | 24,100 | -6,700 | -22,300 |
| Capital Expenditure | -3,400 | -2,800 | -1,500 | -3,300 | -1,700 |
| Free Cash Flow | 26,400 | 29,000 | 22,600 | -10,000 | -24,000 |