National Cinemedia (NCMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,600 | -3,500 | 114,500 | 45,000 | 8,800 |
| Depreciation Amortization | 20,800 | 10,200 | 40,200 | 30,200 | 20,100 |
| Income taxes - deferred | 16,500 | 700 | 181,900 | 2,500 | -500 |
| Accounts receivable | 34,900 | 45,500 | -100 | 42,100 | 61,300 |
| Accounts payable and accrued liabilities | -5,400 | -5,800 | 1,700 | -1,700 | -4,600 |
| Other Working Capital | 16,900 | 39,000 | -18,100 | 17,400 | 32,400 |
| Other Operating Activity | -31,100 | -36,600 | -181,200 | -31,500 | -48,900 |
| Operating Cash Flow | $66,200 | $49,500 | $138,900 | $104,000 | $68,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,900 | -5,900 | 16,500 | N/A | N/A |
| PPE Investments | -7,200 | -3,500 | -11,600 | -7,700 | -5,800 |
| Net Acquisitions | N/A | N/A | N/A | -200 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -21,700 | -21,700 |
| Sale Of Investment | N/A | N/A | N/A | 48,400 | 30,500 |
| Purchase Sale Intangibles | N/A | N/A | -2,100 | -1,700 | -300 |
| Other Investing Activity | 0 | 0 | 3,600 | -300 | 1,100 |
| Investing Cash Flow | $-9,100 | $-9,400 | $8,500 | $18,500 | $4,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,200 | 58,000 | 80,000 | 60,000 | 50,000 |
| Debt Issued | 270,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -270,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 600 | 600 | 600 |
| Common Stock Repurchased | -2,100 | -2,100 | -4,700 | -4,600 | -4,600 |
| Dividend Paid | -28,100 | -15,000 | -58,700 | -42,100 | -28,700 |
| Other Financing Activity | -128,900 | -65,200 | -157,400 | -129,000 | -98,400 |
| Financing Cash Flow | $-52,900 | $-24,300 | $-140,200 | $-115,100 | $-81,100 |
| Beginning Cash Position | 30,200 | 30,200 | 23,000 | 23,000 | 23,000 |
| End Cash Position | 34,400 | 46,000 | 30,200 | 30,400 | 14,600 |
| Net Cash Flow | $4,200 | $15,800 | $7,200 | $7,400 | $-8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,200 | 49,500 | 138,900 | 104,000 | 68,600 |
| Capital Expenditure | -7,200 | -3,500 | -11,600 | -7,700 | -5,800 |
| Free Cash Flow | 59,000 | 46,000 | 127,300 | 96,300 | 62,800 |