National CineMedia Cash Flow - Quarterly (NASDAQ:NCMI)

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$8.78 $0.19 (2.12%) NCMI stock closing price Aug 15, 2018 (Closing)

The National CineMedia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about National CineMedia profits and National CineMedia debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National CineMedia stock analysis. National CineMedia generated $66.2M cash from operating activities in till this quarter of 2018 Q2. National CineMedia has a positive cash and cash equivalents change of $4.2M.

View and download 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
13.6M-3.5M58.7M33.3M1.4M-9.5M87M38.7M17M-8.5M
Depreciation Depletion Amortization Cash-Flow20.8M10.2M58.7M39.7M26.4M13.7M52.3M38.9M25.9M13M
Net Increase (Decrease) in Assets Liabilities16.9M39M-18.1M17.4M32.4M50.5M-44.1M-12.3M-10M2.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.9M3.8M39.6M13.6M8.4M2.3M38.3M25.6M13M16.7M
Net Cash from (used by) Operating Activities
66.2M49.5M138.9M104M68.6M57M133.5M90.9M45.9M23.7M
Increase (Decrease) in Prop Plant And Equipment-7.2M-3.5M-11.6M-7.7M-5.8M-2.9M-12.9M-9M26.2M-3.9M
Acquisition Disposition of Subsidiaires---0.2M-0.2M------
Increase (Decrease) in Investments-1.9M-5.9M16.8M26.7M8.79M-5M8.09M5.5M-25.9M-5.5M
Other Cash Inflow (Outflow) from Investment Activities--3.5M-0.3M1.1M1.2M--1.6M-1.1M-
Net Cash from (used by) Investment Activities
-9.1M-9.4M8.5M18.5M4.1M-6.7M-4.3M-5.1M-0.8M-9.4M
Issuance (Purchase) of Equity Shares-2.1M-2.1M-4.1M-4M-4M-3.9M-4.4M-4.4M-4.4M-4.3M
Issuance (Repayment) of Debt Securities-21M---5M15M42.1M42.1M6M19M
Increase (Decrease) in Bank & Other Borrowings18.2M--3M-15M---51M-63M--
Payment of Dividends & Other Cash Distributions-28.1M-15M-58.7M-42.1M-28.7M-15.3M-54.6M-41.4M-28.2M-15M
Other Cash from (used by) Financing Activities-40.9M-28.2M-74.4M-54M-43.4M-38.9M-70M-45.2M-32.8M-31.5M
Net Cash from (used by) Financing Activities
-52.9M-24.3M-140.2M-115.1M-81.1M-43.1M-137.9M-111.9M-59.4M-31.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.2M15.8M7.2M7.4M-8.4M7.2M-8.7M-26.1M-14.3M-17.5M
Cash & Equivalents at Beginning of Year30.2M23M31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M
Cash & Equivalents at Year End34.4M46M30.2M30.4M14.6M30.2M23M5.6M17.4M14.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National CineMedia stock price history and National CineMedia stock comparison chart inevitably reflect its cash flow situation.

  • National CineMedia had a Net Change in Cash and Cash Equivalents of $4.2M in the latest quarter 2018 Q2. 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 $66.2M for NCMI.
  • Cash from investing stood at a negative value of $-9.1M for NCMI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-52.9M 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.

Key Financial Ratios For National CineMedia Cash Flow

FCF margin
0.57