National CineMedia Cash Flow - Annual (NASDAQ:NCMI)

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$7.46 $0 (0%) NCMI stock closing price May 26, 2017 (Closing)

The National CineMedia cash flow statement is one of the three reports that the company generates every quarter. 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. 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 CCO stock and TUBE stock. The cash from operating activities for National CineMedia is $133.5MĀ for 2016, which saw an increase of 26.78% from previous year. 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 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 had a Net Change in Cash and Cash Equivalents of $-8.7M for the latest year 2016. 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 $133.5M 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 $133.5M for NCMI in last year report.
  • 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 $-137.9M for National CineMedia.
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Key Financial Ratios For National CineMedia Cash Flow

FCF margin
0.75