National CineMedia Cash Flow - Annual (NASDAQ:NCMI)

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$14.94 $0.16 (1.08%) NCMI stock closing price Jan 18, 2017 (Closing)

The National CineMedia cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the National CineMedia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as National CineMedia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. National CineMedia stock analysis shows positive net income cash flow of $63.7M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   NCMI increase in investments stood at a positive value of $1.4M for the latest 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 comparison chart provides an easy way to compare the stock price with peers along with details of National CineMedia stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: National CineMedia cash reduced YoY to $63.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the National CineMedia stock price movement.
  • The cash generated from the core business or operations was positive at $105.3M for National CineMedia in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $1.4M for NCMI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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