National CineMedia Inc (NASDAQ:NCMI)

7.36
BATS BZX Real-Time Price
As of 10:12am ET
 +0.11 / +1.52%
Today’s Change
5.12
Today|||52-Week Range
13.33
+7.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line129.8M65.6M63.7M87.0M
 
 
 
 
 
Depreciation26.6M32.4M32.2M35.8M
 
 
 
 
 
Total Other Cash Flow8.9M35.0M34.3M43.2M
 
 
 
 
 
Funds From Operations179.9M145.6M142.3M177.6M
 
 
 
 
 
Funds From/For Other Operating Expenses26.8M27.7M37.0M44.1M
 
 
 
 
 
Net Cash Flow - Operating Activities153.1M117.9M105.3M133.5M
 
 
 
 
 
 
InvestingIncrease In Investments-135.0M-116.8M-70.6M-54.7M
 
 
 
 
 
Decrease In Investments98.1M120.8M83.1M62.8M
 
 
 
 
 
Capital Expenditures-10.1M-8.7M-12.6M-12.9M
 
 
 
 
 
Other Investing - Sources0.004.2M4.2M2.8M
 
 
 
 
Net Cash Flow Investing-55.9M-3.5M1.4M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings55.6M137.4M215.0M371.2M
 
 
 
 
 
Long Term Debt Reduction-48.0M-136.0M-171.0M-384.9M
 
 
 
 
 
Net Proceeds Stock Sale20.3M800.0K1.3M500.0K
 
 
 
 
 
Common Preferred Redeemed-1.7M-1.4M-1.4M-4.9M
 
 
 
 
 
Common Dividends-143.0M-158.5M-135.0M-122.2M
 
 
 
 
 
Cash Dividends Paid - Total-143.0M-158.5M-135.0M-122.2M
 
 
 
 
 
Other Sources - Financing2.1M2.1M2.7M2.4M
 
 
 
 
 
Other Uses - Financing200.0K100.0K----
 
 
 
Net Cash Flow - Financing-114.9M-155.7M-88.4M-137.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-17.7M-41.3M18.3M-8.7M