National CineMedia, Inc. (NCMI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
716,000
705,200
-28,700
-48,700
-65,400
-
Depreciation & amortisation
28,500
25,500
31,500
35,600
37,700
-
Deferred income taxes
-
-
-
0
162,400
12,100
Stock-based compensation
5,600
4,500
7,100
8,100
2,200
-
Change in working capital
-5,500
11,000
-32,000
-18,800
130,400
-
Accounts payable
-26,200
-2,700
14,200
2,300
-18,500
-
Other working capital
3,200
-10,000
-50,200
-100,900
47,300
-
Other non-cash items
-192,900
-186,800
13,600
-2,900
-153,200
-
Net cash provided by operating activities
7,000
-6,700
-47,300
-95,200
55,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,800
-3,300
-2,900
-5,700
-8,000
-
Acquisitions, net
-
-15,500
0
-
-
-
Purchases of investments
-
-
-
0
-8,200
-24,500
Sales/maturities of investments
-
1,000
300
300
31,800
-
Other investing activities
-
49,800
2,200
-
-
5,600
Net cash used for investing activities
32,000
32,600
-400
-5,400
15,600
-
Cash flows from financing activities
Debt repayment
0
-800
-23,000
-2,300
-85,400
-
Common stock repurchased
-
0
-200
-2,000
-1,000
-
Dividends paid
-400
-500
-9,500
-16,900
-68,800
-
Other financing activities
-
-50,800
-7,000
-7,300
-1,300
-
Net cash used provided by (used for) financing activities
-50,000
-52,100
10,300
21,500
53,500
-
Net change in cash
-11,000
-26,200
-37,400
-79,100
124,400
-
Cash at beginning of period
71,100
63,800
101,200
180,300
55,900
-
Cash at end of period
60,100
37,600
63,800
101,200
180,300
-
Free cash flow
Operating cash flow
7,000
-6,700
-47,300
-95,200
55,300
-
Capital expenditure
-3,800
-3,300
-2,900
-5,700
-8,000
-
Free cash flow
3,200
-10,000
-50,200
-100,900
47,300
-
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