National CineMedia Inc (NASDAQ:NCMI)

8.39
Delayed Data
As of Jun 22
 +0.17 / +2.07%
Today’s Change
5.09
Today|||52-Week Range
8.42
+22.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line65.6M63.7M87.0M58.7M
 
 
 
 
 
Depreciation32.4M32.2M35.8M37.6M
 
 
 
 
 
Total Other Cash Flow35.0M34.3M43.2M-69.9M
 
 
 
 
 
Funds From Operations145.6M142.3M177.6M157.0M
 
 
 
 
 
Funds From/For Other Operating Expenses27.7M37.0M44.1M18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities117.9M105.3M133.5M138.9M
 
 
 
 
 
 
InvestingIncrease In Investments-116.8M-70.6M-54.7M-34.4M
 
 
 
 
 
Decrease In Investments120.8M83.1M62.8M51.2M
 
 
 
 
 
Capital Expenditures-8.7M-12.6M-12.9M-11.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-200.0K
 
 
Other Investing - Sources4.2M4.2M2.8M5.6M
 
 
 
 
 
Net Cash Flow Investing-3.5M1.4M-4.3M8.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings137.4M215.0M371.2M80.0M
 
 
 
 
 
Long Term Debt Reduction-136.0M-171.0M-384.9M-83.0M
 
 
 
 
 
Net Proceeds Stock Sale800.0K1.3M500.0K600.0K
 
 
 
 
 
Common Preferred Redeemed-1.4M-1.4M-4.9M-4.7M
 
 
 
 
 
Common Dividends-158.5M-135.0M-122.2M-146.0M
 
 
 
 
 
Cash Dividends Paid - Total-158.5M-135.0M-122.2M-146.0M
 
 
 
 
 
Other Sources - Financing2.1M2.7M2.4M12.9M
 
 
 
 
 
Other Uses - Financing100.0K------
 
 
Net Cash Flow - Financing-155.7M-88.4M-137.9M-140.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-41.3M18.3M-8.7M7.2M