National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,200 | 18,400 | -2,600 | 80,200 | 39,300 |
| Depreciation Amortization | 32,600 | 21,800 | 10,800 | 42,500 | 31,500 |
| Income taxes - deferred | 6,000 | 1,500 | -700 | 23,300 | 16,600 |
| Accounts receivable | 28,300 | 25,000 | 44,300 | 10,700 | 46,500 |
| Accounts payable and accrued liabilities | -3,000 | -8,900 | -11,500 | 4,800 | -400 |
| Other Working Capital | 14,200 | 6,300 | 30,100 | -1,100 | 29,400 |
| Other Operating Activity | -5,700 | -4,800 | -24,400 | -10,100 | -44,100 |
| Operating Cash Flow | $113,600 | $59,300 | $46,000 | $150,300 | $118,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,400 | 16,000 | 16,500 | -4,600 | -10,000 |
| PPE Investments | -9,800 | -6,800 | -2,900 | -14,200 | -10,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -100 | N/A |
| Other Investing Activity | 1,400 | 1,400 | 1,400 | 2,700 | 0 |
| Investing Cash Flow | $10,000 | $10,600 | $15,000 | $-16,100 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 71,000 | 62,000 | 193,200 | 139,200 |
| Debt Issued | N/A | N/A | N/A | 270,000 | 270,000 |
| Debt Repayment | -6,600 | -6,000 | -5,300 | -284,900 | -277,900 |
| Common Stock Repurchased | -1,300 | -1,300 | -1,200 | -2,400 | -2,200 |
| Dividend Paid | -40,400 | -27,200 | -14,000 | -54,400 | -41,200 |
| Other Financing Activity | -170,400 | -105,000 | -79,900 | -244,500 | -189,600 |
| Financing Cash Flow | $-118,700 | $-68,500 | $-38,400 | $-123,000 | $-101,700 |
| Beginning Cash Position | 41,400 | 41,400 | 41,400 | 30,200 | 30,200 |
| End Cash Position | 46,300 | 42,800 | 64,000 | 41,400 | 27,300 |
| Net Cash Flow | $4,900 | $1,400 | $22,600 | $11,200 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,600 | 59,300 | 46,000 | 150,300 | 118,800 |
| Capital Expenditure | -9,800 | -6,800 | -2,900 | -14,200 | -10,000 |
| Free Cash Flow | 103,800 | 52,500 | 43,100 | 136,100 | 108,800 |