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National CineMedia Inc (NASDAQ:NCMI)

13.30
Delayed Data
As of Aug 28
 +0.04 / +0.30%
Today’s Change
11.70
Today|||52-Week Range
16.76
-7.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line31.5M65.3M129.8M65.6M
 
 
 
 
 
Depreciation18.8M20.4M26.6M32.4M
 
 
 
 
 
Total Other Cash Flow107.6M-8.5M8.9M35.0M
 
 
 
 
 
Funds From Operations170.4M110.7M179.9M145.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M29.1M26.8M27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities161.8M81.6M153.1M117.9M
 
 
 
 
 
 
InvestingIncrease In Investments-51.2M-60.0M-135.0M-116.8M
 
 
 
 
 
Decrease In Investments27.5M58.0M98.1M120.8M
 
 
 
 
 
Capital Expenditures-13.5M-10.4M-10.1M-8.7M
 
 
 
 
 
Other Investing - Sources0.00200.0K0.004.2M
 
 
 
Net Cash Flow Investing-53.1M-19.4M-55.9M-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings325.9M532.0M55.6M137.4M
 
 
 
 
 
Long Term Debt Reduction-317.2M-461.0M-48.0M-136.0M
 
 
 
 
 
Net Proceeds Stock Sale4.2M2.2M20.3M800.0K
 
 
 
 
 
Common Preferred Redeemed0.00-2.3M-1.7M-1.4M
 
 
 
 
Common Dividends-45.3M-126.7M-143.0M-158.5M
 
 
 
 
 
Cash Dividends Paid - Total-45.3M-126.7M-143.0M-158.5M
 
 
 
 
 
Other Sources - Financing2.1M100.0K2.1M2.1M
 
 
 
 
 
Other Uses - Financing86.9M0.00200.0K100.0K
 
 
 
 
Net Cash Flow - Financing-117.2M-55.7M-114.9M-155.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-8.5M6.5M-17.7M-41.3M