National CineMedia Cash Flow - Quarterly (NASDAQ:NCMI)

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$6.6 $0.28 (4.07%) NCMI stock closing price Sep 19, 2017 (Closing)

The financial analysis of NCMI requires an investor to check the cash flows for National CineMedia. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National CineMedia profits one has to check the income statement and for National CineMedia debt one has to check the balance sheet. 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 $1.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. NCMI increase in investments stood at a positive value of $4.1M for the latest 2017-Q2. View details of National CineMedia cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
National CineMedia Net Income Cash Flow
1.4M-9.5M87M38.7M17M-8.5M63.7M30M3.1M-30.2M
Depreciation Depletion Amortization Cash-Flow26.4M13.7M52.3M38.9M25.9M13M50.5M38.3M26.2M13.8M
Net Increase (Decrease) in Assets Liabilities32.4M50.5M-44.1M-12.3M-10M2.5M-37M-22.4M-9.29M18.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.4M2.3M38.3M25.6M13M16.7M28.1M16M-9.8M-1.6M
National CineMedia Net Cash from (used by) Operating Activities
68.6M57M133.5M90.9M45.9M23.7M105.3M61.9M10.2M0.3M
Increase (Decrease) in Prop Plant And Equipment-5.8M-2.9M-12.9M-9M26.2M-3.9M-12.6M-8M45.1M-2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.79M-5M8.09M5.5M-25.9M-5.5M12.5M8.9M-40.8M2.2M
Other Cash Inflow (Outflow) from Investment Activities1.1M1.2M0.5M-1.6M-1.1M-1.5M-2M-0.9M-0.9M
National CineMedia Net Cash from (used by) Invesment Activities
4.1M-6.7M-4.3M-5.1M-0.8M-9.4M1.4M-1.1M3.4M-0.7M
Issuance (Purchase) of Equity Shares-4M-3.9M-4.4M-4.4M-4.4M-4.3M-0.1M-0.09M-0.1M-0.8M
Issuance (Repayment) of Debt Securities-5M15M42.1M42.1M6M19M44M44M43M46M
Increase (Decrease) in Bank & Other Borrowings---51M-63M------
Payment of Dividends & Other Cash Distributions-28.7M-15.3M-54.6M-41.4M-28.2M-15M-52.3M-39.4M-26.4M-13.3M
Other Cash from (used by) Financing Activities-43.4M-38.9M-70M-45.2M-32.8M-31.5M-80M-56M-31.7M-32M
National CineMedia Net Cash from (used by) Financing Activities
-81.1M-43.1M-137.9M-111.9M-59.4M-31.8M-88.4M-51.5M-15.2M-0.1M
Effect of Exchange Rate Changes on Cash----------
National CineMedia Net Change in Cash & Cash Equivalents
-8.4M7.2M-8.7M-26.1M-14.3M-17.5M18.3M9.3M-1.6M-0.5M
Cash & Equivalents at Beginning of Year31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M20.8M-
Cash & Equivalents at Year End14.6M30.2M23M5.6M17.4M14.2M31.7M22.7M11.8M12.9M
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 $14.6M 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.
  • The cash generated from the core business or operations was positive at $68.6M for National CineMedia in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: National CineMedia generated $10.8M 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.
  • Cash flow from financing activities shows the flow of cash between National CineMedia and its owners and creditors and was $-81.1M for 2017-Q2. 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