National CineMedia Cash Flow - Annual (NASDAQ:NCMI)

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$12.08 $0.35 (2.82%) NCMI stock closing price Feb 24, 2017 (Closing)

The financial analysis of NCMI requires an investor to check the cash flows for National CineMedia. The profit-loss statement shows National CineMedia profits, the balance sheet shows National CineMedia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the National CineMedia cash flow analysis and can be used to measure the operating performance of National CineMedia compared to various industry peers like HAVSF stock and CCO stock. National CineMedia had an outflow of $12.6M from operating activities, $67.3M inflow due to financing activities, and $4.9M gain due to investing activities for 2015. View details of National CineMedia cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
National CineMedia Net Income Cash Flow
63.7M65.6M129.8M65.3M100.6M109.1M101.3M15.9M
Depreciation Depletion Amortization Cash-Flow50.5M59.8M53.6M32.8M36.2M34.2M29.3M26.3M
Net Increase (Decrease) in Assets Liabilities-37M-31.7M-26.8M-32M-7.59M-30.8M8.4M11.6M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net28.1M24.2M-3.49M15.5M32.6M31.2M-0.69M70.7M
National CineMedia Net Cash from (used by) Operating Activities
105.3M117.9M153.1M81.6M161.8M143.7M138.3M124.5M
Increase (Decrease) in Prop Plant And Equipment-12.6M-8.7M-10.1M-10.4M-13.5M-7.1M-8.4M-16.6M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments12.5M3.99M-36.9M-2M-23.7M-8.5M-2M9.1M
Other Cash Inflow (Outflow) from Investment Activities1.5M1.2M-8.9M-7M-15.9M---
National CineMedia Net Cash from (used by) Invesment Activities
1.4M-3.5M-55.9M-19.4M-53.1M-15.6M-10.4M-7.5M
Issuance (Purchase) of Equity Shares-0.1M-0.6M18.6M-0.09M3.9M8.6M3.6M9.9M
Issuance (Repayment) of Debt Securities44M2M11M85M17.79M-28.2M--
Increase (Decrease) in Bank & Other Borrowings-------3M15M
Payment of Dividends & Other Cash Distributions-52.3M-81M-49.2M-48.7M-45.3M-34.7M-27.5M-26.3M
Other Cash from (used by) Financing Activities
National CineMedia Net Cash from (used by) Financing Activities
-88.4M-155.7M-114.9M-55.7M-117.2M-144.8M-106M-68.6M
Effect of Exchange Rate Changes on Cash--------
National CineMedia Net Change in Cash & Cash Equivalents
18.3M-41.3M-17.7M6.5M-8.5M-16.7M21.9M48.4M
Cash & Equivalents at Beginning of Year13.4M54.7M72.4M65.9M74.4M91.1M69.2M20.8M
Cash & Equivalents at Year End31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NCMI
While National CineMedia stock price history provides the price history of a stock, National CineMedia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • National CineMedia saw an increase in Net Change in Cash and Cash Equivalents from $-41.3M in 2014 to $18.3M in 2015. Apart from the National CineMedia stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National CineMedia lost $12.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: National CineMedia generated $4.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-88.4M for National CineMedia. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For National CineMedia Cash Flow

FCF margin
0.09