National CineMedia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National CineMedia generated cash of -$6,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,100,000 last year. Net change in cash is therefore -$26,200,000.
Cash Flow
| 2013 | 153.1M | -55.9M | -114.9M |
|---|---|---|---|
| 2015 | 105.3M | 1.4M | -88.4M |
| 2016 | 133.5M | -4.3M | -137.9M |
| 2017 | 138.9M | 8.5M | -140.2M |
| 2018 | 150.3M | -16.1M | -123M |
| 2019 | 143.6M | 1.6M | -130.7M |
| 2020 | 55.3M | 15.6M | 53.5M |
| 2021 | -95.2M | -5.4M | 21.5M |
| 2022 | -47.3M | -400K | 10.3M |
| 2023 | -6.7M | 32.6M | -52.1M |
NCMI Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.8M | 101.2M | 180.3M | 55.9M | 41.4M | 30.2M | 23M | 31.7M | 13.4M | 72.4M |
Operating activities | ||||||||||
Net income | 705.2M | -66.2M | -118.4M | -126.3M | 86.7M | 80.2M | 58.7M | 87M | 63.7M | 129.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.5M | 31.5M | 35.6M | 37.7M | 40.3M | 39.9M | 37.6M | 35.8M | 32.2M | 26.6M |
Stock-based compensation expense | 4.5M | 7.1M | 8.1M | 2.2M | 5.5M | 7.8M | 11.2M | 18.3M | 14.8M | 5.9M |
| Deferred income tax benefit | 4.5M | 7.1M | 8.1M | 2.2M | 5.5M | 7.8M | 11.2M | 18.3M | 14.8M | 5.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 36.3M | -40M | -36.8M | 158M | -20.9M | 10.7M | -100K | -13.5M | -35.5M | 0 |
Inventories | 0 | 40M | 36.8M | -158M | 20.9M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.7M | 14.2M | 2.3M | -18.5M | 3.6M | 4.8M | 1.7M | -4.1M | 7.8M | 6.6M |
Cash generated by operating activities | -6.7M | -47.3M | -95.2M | 55.3M | 143.6M | 150.3M | 138.9M | 133.5M | 105.3M | 153.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.2M | 0 | -8.2M | -24.5M | -36.8M | -34.4M | -54.7M | -70.6M | -135M |
Investments In Property Plant And Equipment | -3.3M | -2.9M | -5.7M | -8M | -14M | -14.3M | -13.7M | -15.2M | -15.3M | -19M |
Acquisitions Net | 300K | 2.2M | 0 | -23.6M | 0 | 100K | -200K | -2.3M | -2.7M | 8.9M |
Cash generated by investing activities | 32.6M | -400K | -5.4M | 15.6M | 1.6M | -16.1M | 8.5M | -4.3M | 1.4M | -55.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 50M | 0 | 0 | 463.2M | 0 | 376.5M | 0 | 79.3M |
Payments for dividends | -500K | -9.5M | -16.9M | -68.8M | -53.6M | -136.5M | -146M | -122.2M | -135M | -143M |
Repurchases of common stock | 0 | -200K | -2M | -1M | -1.3M | -2.4M | -4.7M | -4.9M | -1.4M | -1.7M |
Repayments of term debt | -800K | 27M | -2.3M | -124.6M | 700K | -463.1M | -3M | -384.9M | 44M | -48M |
Cash used in financing activities | -52.1M | 10.3M | 21.5M | 53.5M | -130.7M | -123M | -140.2M | -137.9M | -88.4M | -114.9M |
Net Change In Cash | -26.2M | -37.4M | -79.1M | 124.4M | 14.5M | 11.2M | 7.2M | -8.7M | 18.3M | -17.7M |
Cash at end of period | 37.6M | 63.8M | 101.2M | 180.3M | 55.9M | 41.4M | 30.2M | 23M | 31.7M | 54.7M |
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