National CineMedia Cash Flow - Quarterly (NASDAQ:NCMI)

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$12.08 $0.35 (2.82%) NCMI stock closing price Feb 24, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National CineMedia had cash and cash equivalents of $13.4M at the beginning of the quarter and $5.6M at quarter end for 2016-Q3.   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
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 $-26.1M for the latest quarter 2016-Q3. 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: 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.
  • 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 $90.9M for NCMI in last quarter report.
  • 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.
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Key Financial Ratios For National CineMedia Cash Flow

FCF margin
0.09