National CineMedia Cash Flow - Annual (NASDAQ:NCMI)

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$5.83 $0.08 (1.39%) NCMI stock closing price Apr 25, 2018 (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 saw a cash impact of $-4.1M from the buyback of NCMI shares. The cash flow statement helps in the National CineMedia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. National CineMedia has a positive cash and cash equivalents change of $7.2M.

View details of National CineMedia cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
58.7M87M63.7M65.6M129.8M65.3M100.6M109.1M101.3M15.9M
Depreciation Depletion Amortization Cash-Flow58.7M52.3M50.5M59.8M53.6M32.8M36.2M34.2M29.3M26.3M
Net Increase (Decrease) in Assets Liabilities-18.1M-44.1M-37M-31.7M-26.8M-32M-7.59M-30.8M8.4M11.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.6M38.3M28.1M24.2M-3.49M15.5M32.6M31.2M-0.69M70.7M
Net Cash from (used by) Operating Activities
138.9M133.5M105.3M117.9M153.1M81.6M161.8M143.7M138.3M124.5M
Increase (Decrease) in Prop Plant And Equipment-11.6M-12.9M-12.6M-8.7M-10.1M-10.4M-13.5M-7.1M-8.4M-16.6M
Acquisition Disposition of Subsidiaires-0.2M---------
Increase (Decrease) in Investments16.8M8.09M12.5M3.99M-36.9M-2M-23.7M-8.5M-2M9.1M
Other Cash Inflow (Outflow) from Investment Activities3.5M-1.5M1.2M-8.9M-7M-15.9M---
Net Cash from (used by) Investment Activities
8.5M-4.3M1.4M-3.5M-55.9M-19.4M-53.1M-15.6M-10.4M-7.5M
Issuance (Purchase) of Equity Shares-4.1M-4.4M-0.1M-0.6M18.6M-0.09M3.9M8.6M3.6M9.9M
Issuance (Repayment) of Debt Securities-42.1M44M2M11M85M17.79M-28.2M--
Increase (Decrease) in Bank & Other Borrowings-3M-51M-------3M15M
Payment of Dividends & Other Cash Distributions-58.7M-54.6M-52.3M-81M-49.2M-48.7M-45.3M-34.7M-27.5M-26.3M
Other Cash from (used by) Financing Activities-74.4M-70M-80M-76.1M-95.3M-91.9M-93.6M-90.5M-79.1M-67.2M
Net Cash from (used by) Financing Activities
-140.2M-137.9M-88.4M-155.7M-114.9M-55.7M-117.2M-144.8M-106M-68.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.2M-8.7M18.3M-41.3M-17.7M6.5M-8.5M-16.7M21.9M48.4M
Cash & Equivalents at Beginning of Year23M31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M20.8M
Cash & Equivalents at Year End30.2M23M31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $30.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the National CineMedia stock price.
  • 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 $138.9M for NCMI.
  • Cash Flow from investment activities: National CineMedia generated $8.5M 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.
  • 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 $-140.2M for National CineMedia.

Key Financial Ratios For National CineMedia Cash Flow

FCF margin
0.22