National CineMedia (NCMI)
(Real Time Quote from BATS)
$4.62 USD
+0.10 (2.10%)
Updated Apr 23, 2024 11:12 AM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for National CineMedia, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 696.70 | -66.20 | -118.40 | -126.30 | 86.70 |
Depreciation/Amortization & Depletion | 28.90 | 40.40 | 39.70 | 40.20 | 42.90 |
Net Change from Assets/Liabilities | 11.00 | -29.50 | -19.70 | 120.20 | -32.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -743.30 | 8.00 | 3.20 | 21.20 | 46.60 |
Net Cash From Operating Activities | -6.70 | -47.30 | -95.20 | 55.30 | 143.60 |
Property & Equipment | -3.00 | -0.70 | -5.70 | -8.00 | -14.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.00 | 0.30 | 0.30 | 23.60 | 10.00 |
Other Investing Activities | 34.60 | 0.00 | 0.00 | 0.00 | 5.60 |
Net Cash from Investing Activities | 32.60 | -0.40 | -5.40 | 15.60 | 1.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -0.20 | -2.00 | -1.00 | -1.30 |
Issuance (Repayment) of Debt | -0.80 | -23.00 | 47.70 | -3.40 | -11.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 50.00 | 0.00 | 128.00 | 12.00 |
Payment of Dividends & Other Distributions | -0.50 | -9.50 | -16.90 | -32.00 | -53.60 |
Other Financing Activities | -50.80 | -7.00 | -7.30 | -38.10 | -76.50 |
Net Cash from Financing Activities | -52.10 | 10.30 | 21.50 | 53.50 | -130.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -26.20 | -37.40 | -79.10 | 124.40 | 14.50 |
Cash at Beginning of Period | 63.80 | 101.20 | 180.30 | 55.90 | 41.40 |
Cash at End of Period | 37.60 | 63.80 | 101.20 | 180.30 | 55.90 |
Diluted Net EPS | 14.34 | -3.50 | -6.10 | -8.40 | 4.60 |
Fiscal Year End for National CineMedia, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 696.70 | 673.00 | 491.30 | -54.00 |
Depreciation/Amortization & Depletion | NA | 28.90 | 18.10 | 11.70 | 10.20 |
Net Change from Assets/Liabilities | NA | 11.00 | 28.30 | 54.00 | 49.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -743.30 | -741.70 | -552.50 | 4.60 |
Net Cash From Operating Activities | NA | -6.70 | -22.30 | 4.50 | 10.40 |
Property & Equipment | NA | -3.00 | -1.40 | -0.80 | -0.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1.00 | 1.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 34.60 | 34.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 32.60 | 33.60 | -0.80 | -0.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.80 | -0.80 | -0.80 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | -0.80 |
Payment of Dividends & Other Distributions | NA | -0.50 | -0.50 | -0.40 | -0.40 |
Other Financing Activities | NA | -50.80 | -50.80 | -50.80 | -1.20 |
Net Cash from Financing Activities | NA | -52.10 | -52.10 | -52.00 | -2.40 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -26.20 | -40.80 | -48.30 | 7.30 |
Cash at Beginning of Period | NA | 63.80 | 63.80 | 63.80 | 63.80 |
Cash at End of Period | NA | 37.60 | 23.00 | 15.50 | 71.10 |
Diluted Net EPS | NA | -16.75 | 2.89 | 31.30 | -3.10 |