National CineMedia Inc (NASDAQ:NCMI)

Data as of Jan 30
 -0.44 / -2.96%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line29.2M31.5M65.3M129.8M
Total Other Cash Flow116.6M107.6M-8.5M8.9M
Funds From Operations173.7M170.4M110.7M179.9M
Funds From/For Other Operating Expenses30.0M8.6M29.1M26.8M
Net Cash Flow - Operating Activities143.7M161.8M81.6M153.1M
InvestingIncrease In Investments-10.7M-51.2M-60.0M-135.0M
Decrease In Investments2.2M27.5M58.0M98.1M
Capital Expenditures-10.1M-13.5M-10.4M-10.1M
Fixed Asset Disposal3.0M0.000.00--
Other Investing - Sources0.000.00200.0K0.00
Net Cash Flow Investing-15.6M-53.1M-19.4M-55.9M
FinancingShort Term Borrowings0.
Long Term Borrowings124.3M325.9M532.0M55.6M
Long Term Debt Reduction-152.5M-317.2M-461.0M-48.0M
Net Proceeds Stock Sale4.9M4.2M2.2M20.3M
Common Preferred Redeemed0.000.00-2.3M-1.7M
Common Dividends-34.7M-45.3M-126.7M-143.0M
Cash Dividends Paid - Total-34.7M-45.3M-126.7M-143.0M
Other Sources - Financing4.2M2.1M100.0K2.1M
Other Uses - Financing91.0M86.9M0.00200.0K
Net Cash Flow - Financing-144.8M-117.2M-55.7M-114.9M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-16.7M-8.5M6.5M-17.7M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.