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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,800 | 94,500 | 38,700 | 17,000 | -8,500 |
| Depreciation Amortization | 10,300 | 38,400 | 38,900 | 25,900 | 13,000 |
| Income taxes - deferred | -2,000 | 16,700 | 3,800 | 2,100 | 10,300 |
| Accounts receivable | 67,900 | -13,500 | 16,000 | 20,600 | 49,700 |
| Accounts payable and accrued liabilities | -12,200 | -4,100 | -7,900 | -9,700 | -9,300 |
| Other Working Capital | 50,500 | -44,000 | -12,300 | -10,000 | 2,500 |
| Other Operating Activity | -51,700 | 45,500 | 13,700 | 0 | -34,000 |
| Operating Cash Flow | $57,000 | $133,500 | $90,900 | $45,900 | $23,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | 8,100 | 5,500 | 6,900 | N/A |
| PPE Investments | -2,900 | -12,900 | -9,000 | -6,600 | -3,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -17,100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,600 |
| Purchase Sale Intangibles | -200 | -2,300 | -1,600 | -1,100 | N/A |
| Other Investing Activity | 1,200 | 500 | -1,600 | -1,100 | 0 |
| Investing Cash Flow | $-6,700 | $-4,300 | $-5,100 | $-800 | $-9,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 126,000 | 105,000 | N/A | N/A |
| Debt Issued | 50,000 | 250,000 | 250,000 | 93,000 | 71,000 |
| Debt Repayment | -35,000 | -207,900 | -207,900 | -87,000 | -52,000 |
| Common Stock Issued | 600 | 500 | 400 | 300 | 300 |
| Common Stock Repurchased | -4,500 | -4,900 | -4,800 | -4,700 | -4,600 |
| Dividend Paid | -15,300 | -54,600 | -41,400 | -28,200 | -15,000 |
| Other Financing Activity | -38,900 | -247,000 | -213,200 | -32,800 | -31,500 |
| Financing Cash Flow | $-43,100 | $-137,900 | $-111,900 | $-59,400 | $-31,800 |
| Beginning Cash Position | 23,300 | 31,700 | 31,700 | 31,700 | 31,700 |
| End Cash Position | 30,500 | 23,000 | 5,600 | 17,400 | 14,200 |
| Net Cash Flow | $7,200 | $-8,700 | $-26,100 | $-14,300 | $-17,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,000 | 133,500 | 90,900 | 45,900 | 23,700 |
| Capital Expenditure | -2,900 | -12,900 | -9,000 | -6,600 | -3,900 |
| Free Cash Flow | 54,100 | 120,600 | 81,900 | 39,300 | 19,800 |