National CineMedia Cash Flow - Quarterly (NASDAQ:NCMI)

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$12.56 $0.15 (1.21%) NCMI stock closing price Mar 29, 2017 (Closing)

The National CineMedia cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $87M for the latest quarter. This report is very useful in measuring the short term viability of a company. NCMI increase in investments stood at a negative value of $-4.3M for the latest 2016-Q4. View details of National CineMedia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
National CineMedia Net Income Cash Flow
87M38.7M17M-8.5M63.7M30M3.1M-30.2M65.6M32.7M
Depreciation Depletion Amortization Cash-Flow52.3M38.9M25.9M13M50.5M38.3M26.2M13.8M59.8M44.7M
Net Increase (Decrease) in Assets Liabilities-44.1M-12.3M-10M2.5M-37M-22.4M-9.29M18.3M-31.7M-8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.3M25.6M13M16.7M28.1M16M-9.8M-1.6M24.2M17.5M
National CineMedia Net Cash from (used by) Operating Activities
133.5M90.9M45.9M23.7M105.3M61.9M10.2M0.3M117.9M86.9M
Increase (Decrease) in Prop Plant And Equipment-12.9M-9M26.2M-3.9M-12.6M-8M45.1M-2M-8.7M-6.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.1M5.5M-25.9M-5.5M12.5M8.9M-40.8M2.2M3.99M11.6M
Other Cash Inflow (Outflow) from Investment Activities0.5M-1.6M-1.1M-1.5M-2M-0.9M-0.9M1.2M-3M
National CineMedia Net Cash from (used by) Invesment Activities
-4.3M-5.1M-0.8M-9.4M1.4M-1.1M3.4M-0.7M-3.5M1.7M
Issuance (Purchase) of Equity Shares-4.4M-4.4M-4.4M-4.3M-0.1M-0.09M-0.1M-0.8M-0.6M-0.49M
Issuance (Repayment) of Debt Securities42.1M42.1M6M19M44M44M43M46M2M5M
Increase (Decrease) in Bank & Other Borrowings-51M-63M--------
Payment of Dividends & Other Cash Distributions-54.6M-41.4M-28.2M-15M-52.3M-39.4M-26.4M-13.3M-81M-68.1M
Other Cash from (used by) Financing Activities-70M-45.2M-32.8M-31.5M-80M-56M-31.7M-32M-76.1M-55.1M
National CineMedia Net Cash from (used by) Financing Activities
-137.9M-111.9M-59.4M-31.8M-88.4M-51.5M-15.2M-0.1M-155.7M-118.7M
Effect of Exchange Rate Changes on Cash----------
National CineMedia Net Change in Cash & Cash Equivalents
-8.7M-26.1M-14.3M-17.5M18.3M9.3M-1.6M-0.5M-41.3M-30.1M
Cash & Equivalents at Beginning of Year31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M20.8M-
Cash & Equivalents at Year End23M5.6M17.4M14.2M31.7M22.7M11.8M12.9M13.4M24.6M
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:
  • National CineMedia saw an increase in Net Change in Cash and Cash Equivalents from $-26.1M in 2016-Q3 to $-8.7M in 2016-Q4. 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 increased its cash from operating activities to $42.6M in 2016-Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $133.5M for NCMI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-137.9M 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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