National CineMedia, Inc. (NCMI)
USD 6.85
(-1.72%)
USD 6.85
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.9 Million | -47.3 Million | -95.2 Million | 55.3 Million | 143.6 Million | 150.3 Million |
| Net Income | 705.2 Million | -66.2 Million | -118.4 Million | -126.3 Million | 86.7 Million | 80.2 Million |
| Depreciation & Amortization | 25.5 Million | 31.5 Million | 35.6 Million | 37.7 Million | 40.3 Million | 39.9 Million |
| Deferred income taxes | 2.7 Million | 1 Million | 1.2 Million | 162.4 Million | 12.1 Million | 22.9 Million |
| Stock-based compensation | 4.5 Million | 7.1 Million | 8.1 Million | 2.2 Million | 5.5 Million | 7.8 Million |
| Change in working capital | 11 Million | -32 Million | -18.8 Million | 130.4 Million | -32.6 Million | -1.1 Million |
| Other non-cash items | -756.8 Million | 11.3 Million | -2.9 Million | -151.1 Million | 31.6 Million | 600 Thousand |
| Investing Cash Flow | 32.6 Million | -400 Thousand | -5.4 Million | 15.6 Million | 1.6 Million | -16.1 Million |
| Investments in PPE | -3.3 Million | -2.9 Million | -5.7 Million | -8 Million | -14 Million | -14.3 Million |
| Acquisitions | 300 Thousand | 2.2 Million | - | -23.6 Million | - | 100 Thousand |
| Investment purchases | - | -2.2 Million | - | -8.2 Million | -24.5 Million | -36.8 Million |
| Sales/Maturities of investments | 1.6 Million | 300 Thousand | 300 Thousand | 31.8 Million | 34.5 Million | 32.2 Million |
| Other Investing Activities | 34 Million | 2.2 Million | 300 Thousand | 23.6 Million | 5.6 Million | 2.7 Million |
| Financing Cash Flow | -50.9 Million | 10.3 Million | 21.5 Million | 53.5 Million | -130.7 Million | -123 Million |
| Debt repayment | -800 Thousand | -23 Million | -2.3 Million | -124.6 Million | -568.3 Million | -463.1 Million |
| Dividends payments | -500 Thousand | -9.5 Million | -16.9 Million | -32 Million | -53.6 Million | -136.5 Million |
| Common Stock Repurchased | - | -200 Thousand | -2 Million | -1 Million | -1.3 Million | -2.4 Million |
| Common Stock Issuance | - | - | 50 Million | - | 569 Million | 463.2 Million |
| Other Financing Activities | -49.6 Million | 43 Million | -7.3 Million | -38.1 Million | -4.6 Million | 15.8 Million |
| Accounts receivables | 36.3 Million | -40 Million | -36.8 Million | 158 Million | -20.9 Million | 10.7 Million |
| Accounts payables | -2.7 Million | 14.2 Million | 2.3 Million | -18.5 Million | 3.6 Million | 4.8 Million |
| Inventory | - | 40 Million | 36.8 Million | -158 Million | 20.9 Million | - |
| Other working capital | -22.6 Million | -46.2 Million | -21.1 Million | 148.9 Million | -36.2 Million | -5.9 Million |
| Cash at beginning of period | 63.8 Million | 101.2 Million | 180.3 Million | 55.9 Million | 41.4 Million | 30.2 Million |
| Cash at end of period | 37.6 Million | 63.8 Million | 101.2 Million | 180.3 Million | 55.9 Million | 41.4 Million |
| Capital Expenditure | -3.3 Million | -2.9 Million | -5.7 Million | -8 Million | -14 Million | -14.3 Million |
| Effect of forex changes on cash | -5.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -26.2 Million | -37.4 Million | -79.1 Million | 124.4 Million | 14.5 Million | 11.2 Million |
| Free Cash Flow | -11.2 Million | -50.2 Million | -100.9 Million | 47.3 Million | 129.6 Million | 136 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.6 Million | -8.7 Million | -34.7 Million | 23.7 Million | 705.2 Million | 181.7 Million |
| Depreciation & Amortization | -17.7 Million | 10.6 Million | 10.5 Million | 10.6 Million | 25.5 Million | 6.3 Million |
| Deferred income taxes | -12.3 Million | - | 12.3 Million | -41.4 Million | 2.7 Million | - |
| Stock-based compensation | 3.1 Million | 3.5 Million | 2.6 Million | 1.5 Million | 4.5 Million | 1 Million |
| Change in working capital | -35.2 Million | 2.1 Million | 33.1 Million | -17.3 Million | 11 Million | -21.8 Million |
| Other non-cash items | 63.7 Million | 22.1 Million | 5.4 Million | 38.5 Million | -756.8 Million | -194 Million |
| Investing Cash Flow | -500 Thousand | -1.1 Million | -1.3 Million | -1 Million | 32.6 Million | 34.4 Million |
| Investments in PPE | -600 Thousand | -1.3 Million | -1.5 Million | -1.6 Million | -3.3 Million | -600 Thousand |
| Acquisitions | -400 Thousand | 200 Thousand | 200 Thousand | 600 Thousand | 300 Thousand | 34 Million |
| Investment purchases | -100 Thousand | - | - | - | - | -34 Million |
| Sales/Maturities of investments | -400 Thousand | 200 Thousand | 200 Thousand | 600 Thousand | 1.6 Million | 1 Million |
| Other Investing Activities | 1 Million | 200 Thousand | 200 Thousand | -600 Thousand | 34 Million | 34 Million |
| Financing Cash Flow | -1.9 Million | -9.9 Million | -300 Thousand | - | -50.9 Million | -100 Thousand |
| Debt repayment | - | - | - | - | -800 Thousand | - |
| Dividends payments | - | - | -300 Thousand | - | -500 Thousand | -100 Thousand |
| Common Stock Repurchased | -1.9 Million | -9.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -700 Thousand | - | - | -49.6 Million | - |
| Accounts receivables | -45.6 Million | -2.3 Million | 47.9 Million | -27.4 Million | 36.3 Million | 5.9 Million |
| Accounts payables | 2.2 Million | 5.1 Million | -17.1 Million | 8.7 Million | -2.7 Million | -18.2 Million |
| Inventory | - | - | - | - | - | 12.3 Million |
| Other working capital | -1.6 Million | -700 Thousand | 2.3 Million | 1.4 Million | -22.6 Million | -21.8 Million |
| Cash at beginning of period | 56.8 Million | 60.1 Million | 37.6 Million | 23 Million | 63.8 Million | 15.5 Million |
| Cash at end of period | 52.4 Million | 56.8 Million | 60.1 Million | 37.6 Million | 37.6 Million | 23 Million |
| Capital Expenditure | -600 Thousand | -1.3 Million | -1.5 Million | -1.6 Million | -3.3 Million | -600 Thousand |
| Effect of forex changes on cash | - | - | - | - | -5.9 Million | - |
| Net cash flow / Change in cash | -4.4 Million | -3.3 Million | 22.5 Million | 14.6 Million | -26.2 Million | 7.5 Million |
| Free Cash Flow | -2.6 Million | 6.4 Million | 22.6 Million | 14 Million | -11.2 Million | -27.4 Million |
MSCI
ASPINWALL
7819
ADX
7803
BANKA