National CineMedia Inc (NASDAQ:NCMI)

14.40
Data as of Jan 30
 -0.44 / -2.96%
Today’s Change
11.70
Today|||52-Week Range
18.77
+0.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line29.2M31.5M65.3M129.8M
 
 
 
 
 
Depreciation17.8M18.8M20.4M26.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

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