National CineMedia Cash Flow - Quarterly (NASDAQ:NCMI)

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$7.51 $0.02 (0.27%) NCMI stock closing price Jul 21, 2017 (Closing)

For analyzing any company like National CineMedia from an investment perspective, its important to check the cash flow statement. 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. National CineMedia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National CineMedia had cash and cash equivalents of $31.7M at the beginning of the quarter and $30.2M at quarter end for 2017-Q1.   National CineMedia saw a outflow of $2.4M from investing activities for 2017-Q1. View details of National CineMedia cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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1:25
NCMI
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: National CineMedia cash reduced QoQ to $-9.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the National CineMedia stock price movement.
  • 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 $57M for NCMI.
  • Cash Flow from investment activities: National CineMedia used $2.4M 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: The cash inflow/outflow from financing activities was $-43.1M 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.
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Key Financial Ratios For National CineMedia Cash Flow

FCF margin
0.75