National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,300 | -54,000 | -66,200 | -76,300 | -54,600 |
| Depreciation Amortization | 11,700 | 10,200 | 40,400 | 30,500 | 20,400 |
| Accounts receivable | 57,800 | 52,700 | -40,000 | -6,500 | -10,600 |
| Accounts payable and accrued liabilities | 6,800 | 6,400 | 14,200 | 7,600 | 600 |
| Other Working Capital | 50,100 | 49,600 | -32,000 | -3,200 | -14,900 |
| Other Operating Activity | -613,200 | -54,500 | 36,300 | 11,200 | 18,700 |
| Operating Cash Flow | $4,500 | $10,400 | $-47,300 | $-36,700 | $-40,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 300 | 0 | N/A |
| PPE Investments | -800 | -700 | -700 | -2,000 | -1,500 |
| Investing Cash Flow | $-800 | $-700 | $-400 | $-2,000 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -800 | -800 | -23,000 | -22,200 | -22,200 |
| Common Stock Repurchased | N/A | N/A | -200 | -300 | -200 |
| Dividend Paid | -400 | -400 | -9,500 | -9,500 | -7,000 |
| Other Financing Activity | -50,800 | -1,200 | -7,000 | -7,000 | -6,800 |
| Financing Cash Flow | $-52,000 | $-2,400 | $10,300 | $11,000 | $13,800 |
| Beginning Cash Position | 63,800 | 63,800 | 101,200 | 101,200 | 101,200 |
| End Cash Position | 15,500 | 71,100 | 63,800 | 73,500 | 73,100 |
| Net Cash Flow | $-48,300 | $7,300 | $-37,400 | $-27,700 | $-28,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,500 | 10,400 | -47,300 | -36,700 | -40,400 |
| Capital Expenditure | -1,100 | -1,000 | -2,900 | -2,000 | -1,500 |
| Free Cash Flow | 3,400 | 9,400 | -50,200 | -38,700 | -41,900 |