National CineMedia Cash Flow - Quarterly (NASDAQ:NCMI)

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$7.46 $0 (0%) NCMI stock closing price May 26, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
National CineMedia Net Income Cash Flow
-9.5M87M38.7M17M-8.5M63.7M30M3.1M-30.2M65.6M
Depreciation Depletion Amortization Cash-Flow13.7M52.3M38.9M25.9M13M50.5M38.3M26.2M13.8M59.8M
Net Increase (Decrease) in Assets Liabilities50.5M-44.1M-12.3M-10M2.5M-37M-22.4M-9.29M18.3M-31.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.3M38.3M25.6M13M16.7M28.1M16M-9.8M-1.6M24.2M
National CineMedia Net Cash from (used by) Operating Activities
57M133.5M90.9M45.9M23.7M105.3M61.9M10.2M0.3M117.9M
Increase (Decrease) in Prop Plant And Equipment-2.9M-12.9M-9M26.2M-3.9M-12.6M-8M45.1M-2M-8.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5M8.09M5.5M-25.9M-5.5M12.5M8.9M-40.8M2.2M3.99M
Other Cash Inflow (Outflow) from Investment Activities1.2M0.5M-1.6M-1.1M-1.5M-2M-0.9M-0.9M1.2M
National CineMedia Net Cash from (used by) Invesment Activities
-6.7M-4.3M-5.1M-0.8M-9.4M1.4M-1.1M3.4M-0.7M-3.5M
Issuance (Purchase) of Equity Shares-3.9M-4.4M-4.4M-4.4M-4.3M-0.1M-0.09M-0.1M-0.8M-0.6M
Issuance (Repayment) of Debt Securities15M42.1M42.1M6M19M44M44M43M46M2M
Increase (Decrease) in Bank & Other Borrowings--51M-63M-------
Payment of Dividends & Other Cash Distributions-15.3M-54.6M-41.4M-28.2M-15M-52.3M-39.4M-26.4M-13.3M-81M
Other Cash from (used by) Financing Activities-38.9M-70M-45.2M-32.8M-31.5M-80M-56M-31.7M-32M-76.1M
National CineMedia Net Cash from (used by) Financing Activities
-43.1M-137.9M-111.9M-59.4M-31.8M-88.4M-51.5M-15.2M-0.1M-155.7M
Effect of Exchange Rate Changes on Cash----------
National CineMedia Net Change in Cash & Cash Equivalents
7.2M-8.7M-26.1M-14.3M-17.5M18.3M9.3M-1.6M-0.5M-41.3M
Cash & Equivalents at Beginning of Year31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M20.8M-
Cash & Equivalents at Year End30.2M23M5.6M17.4M14.2M31.7M22.7M11.8M12.9M13.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For National CineMedia Cash Flow

FCF margin
0.75