National CineMedia Cash Flow - Quarterly (NASDAQ:NCMI)

Add to My Stocks
$15.49 $0.17 (1.11%) NCMI stock closing price Dec 08, 2016 (Closing)

For analyzing any company like National CineMedia from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National CineMedia stock analysis. National CineMedia generated $90.9M cash from operating activities in 2016-Q3. National CineMedia saw a outflow of $4.3M from investing activities for 2016-Q3. View details of National CineMedia cash flows for latest & last 40 quarters.

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
National CineMedia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow38.9M25.9M13M50.5M38.3M26.2M13.8M59.8M44.7M29.3M
Net Increase (Decrease) in Assets Liabilities-12.3M-10M2.5M-37M-22.4M-9.29M18.3M-31.7M-8M-19.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.6M13M16.7M28.1M16M-9.8M-1.6M24.2M17.5M13.3M
National CineMedia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9M26.2M-3.9M-12.6M-8M45.1M-2M-8.7M-6.9M-5.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.5M-25.9M-5.5M12.5M8.9M-40.8M2.2M3.99M11.6M11.1M
Other Cash Inflow (Outflow) from Investment Activities-1.6M-1.1M-1.5M-2M-0.9M-0.9M1.2M-3M-0.5M
National CineMedia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.4M-4.4M-4.3M-0.1M-0.09M-0.1M-0.8M-0.6M-0.49M-0.49M
Issuance (Repayment) of Debt Securities42.1M6M19M44M44M43M46M2M5M9M
Increase (Decrease) in Bank & Other Borrowings-63M---------
Payment of Dividends & Other Cash Distributions-41.4M-28.2M-15M-52.3M-39.4M-26.4M-13.3M-81M-68.1M-55.2M
Other Cash from (used by) Financing Activities-45.2M-32.8M-31.5M-80M-56M-31.7M-32M-76.1M-55.1M-36.6M
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 End5.6M17.4M14.2M31.7M22.7M11.8M12.9M13.4M24.6M13.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 a decrease in Net Change in Cash and Cash Equivalents from $-14.3M in 2016-Q2 to $-26.1M in 2016-Q3. 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 $45M in 2016-Q3. 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 used $4.3M 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 shows the flow of cash between National CineMedia and its owners and creditors and was $-111.9M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National CineMedia Cash Flow

FCF margin