National CineMedia Cash Flow - Annual (NASDAQ:NCMI)

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$15.1 $0.07 (0.46%) NCMI stock closing price Dec 02, 2016 (Closing)

For analyzing any company like National CineMedia from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has National CineMedia profits and National CineMedia debt, while the cash flow statement provides details of cash flow movments. National CineMedia had cash and cash equivalents of $13.4M at beginning of year and $31.7M at year end for 2015. National CineMedia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 2006
National CineMedia Net Income Cash Flow
63.7M65.6M129.8M65.3M100.6M109.1M101.3M15.9M-10.5M
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
105.3M117.9M153.1M81.6M161.8M143.7M138.3M124.5M8.3M
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
1.4M-3.5M-55.9M-19.4M-53.1M-15.6M-10.4M-7.5M-6.3M
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
-88.4M-155.7M-114.9M-55.7M-117.2M-144.8M-106M-68.6M4.7M
Effect of Exchange Rate Changes on Cash---------
National CineMedia Net Change in Cash & Cash Equivalents
18.3M-41.3M-17.7M6.5M-8.5M-16.7M21.9M48.4M6.7M
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.
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NCMI
National CineMedia stock price history provides insight into historical stock price fluctuations, and National CineMedia stock comparison chart enables peer comparison. Some of the key 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.
  • National CineMedia decreased its cash from operating activities to $12.6M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National CineMedia earned $67.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For National CineMedia Cash Flow

FCF margin
0.09