National CineMedia Cash Flow - Annual (NASDAQ:NCMI)

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$6.79 $0.12 (1.8%) NCMI stock closing price Sep 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. This statement can tell if a company is running out of money while still being profitable and is useful in National CineMedia stock analysis. National CineMedia had a positive net income cash flow of $87M for the latest year. This report is very useful in measuring the short term viability of a company. NCMI decrease in investments stood at a negative value of $-4.3M for the latest 2016. 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 - Dec.201620152014201320122011201020092008
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-70M-80M-76.1M-95.3M-91.9M-93.6M-90.5M-79.1M-67.2M
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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While National CineMedia stock price history provides the price history of a stock, National CineMedia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: National CineMedia reported a positive operating cash flow of $133.5M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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
0.09