NATIONAL CINEMEDIA INC (NCMI) Stock Cash Flow
NASDAQ:NCMI - Nasdaq - US6353092066 - Common Stock - Currency: USD
| TTM (2024-9-26) | 2023 (2023-12-28) | 2022 (2022-12-29) | 2021 (2021-12-30) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.30M | 696.70M | -66.20M | -118.40M | -126.30M | |||
| Depreciation Amortization | 42.40M | 25.50M | 31.50M | 35.60M | 37.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 162.40M | |||
| Change In Working Capital | 8.30M | 11.00M | -31.90M | -9.50M | 117.60M | |||
| Interest Paid | 1.00M | 12.50M | 66.50M | 58.60M | 54.60M | |||
| Taxes Paid | 0.00 | 0.00 | 100.00K | -100.00K | 500.00K | |||
| Other non cash items | 18.00M | -739.90M | 19.30M | -2.90M | -136.10M | |||
| OPERATING CASH FLOW | 45.40M | -6.70M | -47.30M | -95.20M | 55.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00M | -3.30M | -2.90M | -5.70M | -8.00M | |||
| Other Investing Activity | 1.10M | 35.90M | 2.50M | 300.00K | 23.60M | |||
| INVESTING CASH FLOW | -3.90M | 32.60M | -400.00K | -5.40M | 15.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -800.00K | 27.00M | 47.70M | 124.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -300.00K | -500.00K | -9.50M | -16.90M | -68.80M | |||
| Other Financing Activity | N/A | -50.80M | -7.20M | -9.30M | -2.30M | |||
| FINANCING CASH FLOW | -12.10M | -52.10M | 10.30M | 21.50M | 53.50M | |||
| CHANGE IN CASH | 29.40M | -26.20M | -37.40M | -79.10M | 124.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.40M | -6.70M | -47.30M | -95.20M | 55.30M | |||
| Capital Expenditure | -5.00M | -3.30M | -2.90M | -5.70M | -8.00M | |||
| FREE CASH FLOW | 40.40M | -10.00M | -50.20M | -100.90M | 47.30M | |||
All data in USD