National CineMedia Cash Flow - Quarterly (NASDAQ:NCMI)

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$14.86 $0.07 (0.47%) NCMI stock closing price Jan 23, 2017 (Closing)

The National CineMedia cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National CineMedia profits one has to check the income statement and for National CineMedia debt one has to check the balance sheet. National CineMedia stock analysis shows positive net income cash flow of $38.7M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   National CineMedia had an inflow of $45M from operating activities, $52.5M spend due to financing activities, and $4.3M spend due to investing activities for 2016-Q3. View details of National CineMedia cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
38.7M17M-8.5M63.7M30M3.1M-30.2M65.6M32.7M13.3M
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
90.9M45.9M23.7M105.3M61.9M10.2M0.3M117.9M86.9M36.6M
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
-5.1M-0.8M-9.4M1.4M-1.1M3.4M-0.7M-3.5M1.7M5.4M
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
-111.9M-59.4M-31.8M-88.4M-51.5M-15.2M-0.1M-155.7M-118.7M-83.3M
Effect of Exchange Rate Changes on Cash----------
National CineMedia Net Change in Cash & Cash Equivalents
-26.1M-14.3M-17.5M18.3M9.3M-1.6M-0.5M-41.3M-30.1M-41.3M
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.
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NCMI
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: National CineMedia cash grew QoQ to $38.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National CineMedia stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $90.9M for NCMI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.1M for NCMI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-111.9M 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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Key Financial Ratios For National CineMedia Cash Flow

FCF margin
0.09