National CineMedia Cash Flow - Annual (NASDAQ:NCMI)

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$14.42 $0.2 (1.41%) NCMI stock closing price Oct 24, 2016 (Closing)

The National CineMedia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about National CineMedia profits and National CineMedia debt. This statement can tell if a company is running out of money while still being profitable and is useful in National CineMedia stock analysis. National CineMedia had a positive net income cash flow of $63.7M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for National CineMedia is $105.3M for 2015, which saw a decrease of -10.69% from previous year. View details of National CineMedia cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
National CineMedia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow50.5M59.8M53.6M32.8M36.2M34.2M29.3M26.3M4.8M
Net Increase (Decrease) in Assets Liabilities-37M-31.7M-26.8M-32M-7.59M-30.8M8.4M11.6M7.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net28.1M24.2M-3.49M15.5M32.6M31.2M-0.69M70.7M6.1M
National CineMedia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.6M-8.7M-10.1M-10.4M-13.5M-7.1M-8.4M-16.6M-6.3M
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
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-------3M15M8.7M
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
Effect of Exchange Rate Changes on Cash---------
National CineMedia Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.4M54.7M72.4M65.9M74.4M91.1M69.2M20.8M-
Cash & Equivalents at Year End31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M6.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $105.3M for NCMI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.4M for NCMI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between National CineMedia and its owners and creditors and was $-88.4M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National CineMedia Cash Flow

FCF margin