National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,000 | -118,400 | -122,400 | -88,900 | -42,000 |
| Depreciation Amortization | 10,300 | 39,700 | 29,900 | 20,100 | 10,100 |
| Accounts receivable | 10,000 | -36,800 | -12,300 | 4,400 | 8,800 |
| Accounts payable and accrued liabilities | -4,100 | 2,300 | 4,800 | 1,000 | -200 |
| Other Working Capital | -2,400 | -17,000 | -3,800 | 3,900 | 5,200 |
| Other Operating Activity | 8,600 | 35,000 | 11,300 | -2,100 | -6,900 |
| Operating Cash Flow | $-23,600 | $-95,200 | $-92,500 | $-61,600 | $-25,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 300 | 300 | N/A | N/A |
| PPE Investments | -700 | -5,700 | -3,900 | -2,900 | -2,000 |
| Investing Cash Flow | $-700 | $-5,400 | $-3,600 | $-2,900 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Debt Repayment | N/A | -2,300 | -2,300 | -1,500 | -700 |
| Common Stock Issued | N/A | 50,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -200 | -2,000 | -1,700 | -1,400 | -1,100 |
| Dividend Paid | -4,500 | -16,900 | -12,900 | -8,800 | -4,800 |
| Other Financing Activity | -8,400 | -7,300 | -7,200 | -6,700 | -6,000 |
| Financing Cash Flow | $36,900 | $21,500 | $25,900 | $31,600 | $37,400 |
| Beginning Cash Position | 101,200 | 180,300 | 180,300 | 180,300 | 180,300 |
| End Cash Position | 113,800 | 101,200 | 110,100 | 147,400 | 190,700 |
| Net Cash Flow | $12,600 | $-79,100 | $-70,200 | $-32,900 | $10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,600 | -95,200 | -92,500 | -61,600 | -25,000 |
| Capital Expenditure | -700 | -5,700 | -3,900 | -2,900 | -2,000 |
| Free Cash Flow | -24,300 | -100,900 | -96,400 | -64,500 | -27,000 |