National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,300 | -72,500 | -41,600 | -8,200 | 86,700 |
| Depreciation Amortization | 40,200 | 29,800 | 19,800 | 9,900 | 42,900 |
| Income taxes - deferred | 162,400 | -7,700 | -4,500 | -400 | 12,100 |
| Accounts receivable | 158,000 | 163,300 | 147,300 | 60,500 | -20,900 |
| Accounts payable and accrued liabilities | -18,500 | -18,700 | -17,900 | -11,100 | 3,600 |
| Other Working Capital | 117,600 | 126,500 | 123,100 | 50,000 | -31,000 |
| Other Operating Activity | -278,100 | -134,800 | -118,800 | -42,600 | 50,200 |
| Operating Cash Flow | $55,300 | $85,900 | $107,400 | $58,100 | $143,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,600 | 22,100 | N/A | N/A | 10,000 |
| PPE Investments | -8,000 | -6,600 | -5,200 | -3,300 | -14,000 |
| Purchase Of Investment | N/A | N/A | -8,200 | -7,200 | N/A |
| Sale Of Investment | N/A | N/A | 28,900 | 11,300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,600 |
| Investing Cash Flow | $15,600 | $15,500 | $15,500 | $800 | $1,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | 210,000 | 210,000 | 210,000 | 169,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | -3,400 | -2,000 | -1,400 | -700 | -411,300 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -900 | -1,300 |
| Dividend Paid | -32,000 | -26,500 | -21,000 | -15,500 | -53,600 |
| Other Financing Activity | -120,100 | -120,100 | -120,000 | -114,500 | -233,500 |
| Financing Cash Flow | $53,500 | $60,400 | $66,600 | $78,400 | $-130,700 |
| Beginning Cash Position | 55,900 | 55,900 | 55,900 | 55,900 | 41,400 |
| End Cash Position | 180,300 | 217,700 | 245,400 | 193,200 | 55,900 |
| Net Cash Flow | $124,400 | $161,800 | $189,500 | $137,300 | $14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,300 | 85,900 | 107,400 | 58,100 | 143,600 |
| Capital Expenditure | -8,000 | -6,600 | -5,200 | -3,300 | -14,000 |
| Free Cash Flow | 47,300 | 79,300 | 102,200 | 54,800 | 129,600 |