National CineMedia Cash Flow - Annual (NASDAQ:NCMI)

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$7.51 $0.02 (0.27%) NCMI stock closing price Jul 21, 2017 (Closing)

The National CineMedia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has National CineMedia profits and National CineMedia debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the National CineMedia cash flow analysis and can be used to measure the operating performance of National CineMedia compared to various industry peers like MDCA stock and TUBE stock. National CineMedia has a negative cash and cash equivalents change of $-8.7M. View details of National CineMedia cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
National CineMedia Net Income Cash Flow
87M63.7M65.6M129.8M65.3M100.6M109.1M101.3M15.9M
Depreciation Depletion Amortization Cash-Flow52.3M50.5M59.8M53.6M32.8M36.2M34.2M29.3M26.3M
Net Increase (Decrease) in Assets Liabilities-44.1M-37M-31.7M-26.8M-32M-7.59M-30.8M8.4M11.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net38.3M28.1M24.2M-3.49M15.5M32.6M31.2M-0.69M70.7M
National CineMedia Net Cash from (used by) Operating Activities
133.5M105.3M117.9M153.1M81.6M161.8M143.7M138.3M124.5M
Increase (Decrease) in Prop Plant And Equipment-12.9M-12.6M-8.7M-10.1M-10.4M-13.5M-7.1M-8.4M-16.6M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments8.09M12.5M3.99M-36.9M-2M-23.7M-8.5M-2M9.1M
Other Cash Inflow (Outflow) from Investment Activities0.5M1.5M1.2M-8.9M-7M-15.9M---
National CineMedia Net Cash from (used by) Invesment Activities
-4.3M1.4M-3.5M-55.9M-19.4M-53.1M-15.6M-10.4M-7.5M
Issuance (Purchase) of Equity Shares-4.4M-0.1M-0.6M18.6M-0.09M3.9M8.6M3.6M9.9M
Issuance (Repayment) of Debt Securities42.1M44M2M11M85M17.79M-28.2M--
Increase (Decrease) in Bank & Other Borrowings-51M-------3M15M
Payment of Dividends & Other Cash Distributions-54.6M-52.3M-81M-49.2M-48.7M-45.3M-34.7M-27.5M-26.3M
Other Cash from (used by) Financing Activities
National CineMedia Net Cash from (used by) Financing Activities
-137.9M-88.4M-155.7M-114.9M-55.7M-117.2M-144.8M-106M-68.6M
Effect of Exchange Rate Changes on Cash---------
National CineMedia Net Change in Cash & Cash Equivalents
-8.7M18.3M-41.3M-17.7M6.5M-8.5M-16.7M21.9M48.4M
Cash & Equivalents at Beginning of Year31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M20.8M
Cash & Equivalents at Year End23M31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NCMI
National CineMedia stock price history provides insight into historical stock price fluctuations, and National CineMedia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: National CineMedia cash grew YoY to $87M, 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: This is the cash that the company receives from ongoing operations. National CineMedia gained $28.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.3M 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 $-137.9M 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
0.75