National CineMedia Cash Flow - Quarterly (NASDAQ:NCMI)

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$14.11 $0.07 (0.49%) NCMI stock closing price Oct 26, 2016 (Closing)

The National CineMedia cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows National CineMedia profits, the balance sheet shows National CineMedia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. National CineMedia had cash and cash equivalents of $13.4M at beginning of quarter and $17.4M at quarter end for 2016-Q2. 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. The cash from operating activities for National CineMedia is $45.9MĀ for 2016-Q2, which saw an increase of 93.67% from previous quarter. View details of National CineMedia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
National CineMedia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.9M13M50.5M38.3M26.2M13.8M59.8M44.7M29.3M14.8M
Net Increase (Decrease) in Assets Liabilities-10M2.5M-37M-22.4M-9.29M18.3M-31.7M-8M-19.3M-6.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13M16.7M28.1M16M-9.8M-1.6M24.2M17.5M13.3M8.4M
National CineMedia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment26.2M-3.9M-12.6M-8M45.1M-2M-8.7M-6.9M-5.2M-2.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-25.9M-5.5M12.5M8.9M-40.8M2.2M3.99M11.6M11.1M9.2M
Other Cash Inflow (Outflow) from Investment Activities-1.1M-1.5M-2M-0.9M-0.9M1.2M-3M-0.5M-0.5M
National CineMedia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.4M-4.3M-0.1M-0.09M-0.1M-0.8M-0.6M-0.49M-0.49M-0.8M
Issuance (Repayment) of Debt Securities6M19M44M44M43M46M2M5M9M17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28.2M-15M-52.3M-39.4M-26.4M-13.3M-81M-68.1M-55.2M-42.3M
Other Cash from (used by) Financing Activities-32.8M-31.5M-80M-56M-31.7M-32M-76.1M-55.1M-36.6M-30.5M
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 End17.4M14.2M31.7M22.7M11.8M12.9M13.4M24.6M13.4M16.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National CineMedia stock price history and National CineMedia stock comparison chart inevitably reflect its cash flow situation.
  • National CineMedia had a Net Change in Cash and Cash Equivalents of $-14.3M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the National CineMedia stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National CineMedia gained $22.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-0.8M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-59.4M for National CineMedia.

Key Financial Ratios For National CineMedia Cash Flow

FCF margin