National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,600 | 30,000 | 3,100 | -30,200 | 65,600 |
| Depreciation Amortization | 55,800 | 38,300 | 26,200 | 13,800 | 59,800 |
| Income taxes - deferred | 13,800 | 5,700 | 1,000 | -4,400 | 12,600 |
| Accounts receivable | -35,500 | -9,200 | -12,000 | 35,200 | 2,700 |
| Accounts payable and accrued liabilities | 7,800 | 3,900 | -1,800 | -300 | -10,300 |
| Other Working Capital | -37,000 | -22,400 | -26,500 | 18,300 | -27,700 |
| Other Operating Activity | 40,800 | 15,600 | 20,200 | -32,100 | 15,200 |
| Operating Cash Flow | $105,300 | $61,900 | $10,200 | $300 | $117,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,200 | N/A |
| PPE Investments | -12,600 | -8,000 | 45,100 | -2,000 | -8,700 |
| Purchase Of Investment | -70,600 | -57,600 | -40,800 | N/A | -116,800 |
| Sale Of Investment | 83,100 | 66,500 | N/A | N/A | 120,800 |
| Purchase Sale Intangibles | -2,700 | -2,000 | -900 | -900 | -3,000 |
| Other Investing Activity | 1,500 | -2,000 | -900 | -900 | 1,200 |
| Investing Cash Flow | $1,400 | $-1,100 | $3,400 | $-700 | $-3,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,000 | 166,000 | N/A | N/A | 138,000 |
| Debt Issued | N/A | N/A | 113,000 | 96,000 | N/A |
| Debt Repayment | N/A | N/A | -70,000 | -50,000 | N/A |
| Common Stock Issued | 1,300 | 1,200 | 1,100 | 400 | 800 |
| Common Stock Repurchased | -1,400 | -1,300 | -1,200 | -1,200 | -1,400 |
| Dividend Paid | -52,300 | -39,400 | -26,400 | -13,300 | -81,000 |
| Other Financing Activity | -251,000 | -178,000 | -31,700 | -32,000 | -212,100 |
| Financing Cash Flow | $-88,400 | $-51,500 | $-15,200 | $-100 | $-155,700 |
| Beginning Cash Position | 13,400 | 13,400 | 13,400 | 13,400 | 54,700 |
| End Cash Position | 31,700 | 22,700 | 11,800 | 12,900 | 13,400 |
| Net Cash Flow | $18,300 | $9,300 | $-1,600 | $-500 | $-41,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,300 | 61,900 | 10,200 | 300 | 117,900 |
| Capital Expenditure | -12,600 | -8,000 | -4,800 | -2,000 | -8,700 |
| Free Cash Flow | 92,700 | 53,900 | 5,400 | -1,700 | 109,200 |