Communication Services - Advertising Agencies - NASDAQ - US
$ 6.63
-1.63 %
$ 629 M
Market Cap
-0.89
P/E
CASH FLOW STATEMENT
-6.7 M
OPERATING CASH FLOW
32.6 M
INVESTING CASH FLOW
-52.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
National CineMedia, Inc.
| Net Income | 705 M |
| Depreciation & Amortization | 25.5 M |
| Capital Expenditures | -3.3 M |
| Stock-Based Compensation | 4.5 M |
| Change in Working Capital | 11 M |
| Others | -776 M |
| Free Cash Flow | -10 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Jan-2009 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 705.2 | (66.2) | (118.4) | (126.3) | 86.7 | 80.2 | 58.7 | 87.0 | 63.7 | 65.6 | 129.8 | 65.3 | 100.6 | 109.1 | 101.3 | 15.9 | 24.8 | (10.5) |
| Depreciation & Amortization | 25.5 | 31.5 | 35.6 | 37.7 | 40.3 | 39.9 | 37.6 | 35.8 | 32.2 | 32.4 | 26.6 | 20.4 | 18.8 | 17.8 | 15.6 | 12.4 | 6.7 | 4.8 |
| Deferred Income Tax | 0 | 1.0 | 1.2 | 162.4 | 12.1 | 22.9 | 128.9 | 8.7 | 12.1 | 12.6 | 14.6 | 33.5 | 12.5 | 10.1 | 13.3 | 7.3 | 14.3 | (6.1) |
| Stock Based Compensation | 4.5 | 7.1 | 8.1 | 2.2 | 5.5 | 7.8 | 11.2 | 18.3 | 14.8 | 7.7 | 5.9 | 9.0 | 11.8 | 14.0 | 5.5 | 3.9 | 6.1 | 6.1 |
| Other Operating Activities | (752.9) | 11.3 | (2.9) | (151.1) | 31.6 | 0.6 | (79.4) | 27.8 | (1.6) | 27.3 | 3.0 | (17.5) | 26.7 | 22.7 | (5.8) | 73.4 | 46.0 | 6.1 |
| Change in Working Capital | 11.0 | (32.0) | (18.8) | 130.4 | (32.6) | (1.1) | (18.1) | (44.1) | (15.9) | (27.7) | (26.8) | (29.1) | (8.6) | (30.0) | 8.4 | 11.6 | (60.6) | 7.9 |
| Cash From Operations | (6.7) | (47.3) | (95.2) | 55.3 | 143.6 | 150.3 | 138.9 | 133.5 | 105.3 | 117.9 | 153.1 | 81.6 | 161.8 | 143.7 | 138.3 | 124.5 | 37.3 | 8.3 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (3.3) | (2.9) | (5.7) | (8.0) | (14.0) | (14.3) | (13.7) | (15.2) | (15.3) | (11.7) | (19.0) | (17.6) | (29.4) | (10.1) | (8.4) | (16.6) | (13.8) | (6.3) |
| Other Items | 35.9 | 2.5 | 0.3 | 23.6 | 15.6 | (1.8) | 22.2 | 10.9 | 16.7 | 8.2 | (36.9) | (1.8) | (23.7) | (5.5) | (2.0) | 9.1 | (16.4) | 0 |
| Cash From Investing Activities | 32.6 | (0.4) | (5.4) | 15.6 | 1.6 | (16.1) | 8.5 | (4.3) | 1.4 | (3.5) | (55.9) | (19.4) | (53.1) | (15.6) | (10.4) | (7.5) | (30.2) | (6.3) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 0 | (0.2) | (2.0) | (1.0) | (1.3) | (2.4) | (4.7) | (4.9) | (1.4) | (1.4) | (1.7) | (2.3) | (0.3) | (0.5) | 0 | (0.4) | 0 | 0 |
| Total Debt Repaid | (0.8) | 27.0 | 47.7 | 124.6 | 0.7 | 100 K | (3.0) | (8.9) | 44.0 | 2.0 | 11.0 | 71.0 | 8.7 | (28.2) | (3.0) | 15.0 | 774.0 | 8.7 |
| Dividends Paid | (0.5) | (9.5) | (16.9) | (32.0) | (53.6) | (136.5) | (146.0) | (122.2) | (135.0) | (158.5) | (143.0) | (48.7) | (45.3) | (34.7) | (106.6) | (26.3) | (12.6) | 0 |
| Other Financing Activities | (50.8) | (7.0) | (7.3) | (38.1) | (76.5) | (66.3) | (73.8) | (1.9) | 4.0 | 2.2 | 18.8 | (75.7) | (80.3) | (81.4) | (75.5) | 9.7 | (1 638.0) | (4.0) |
| Cash From Financing Activities | (52.1) | 10.3 | 21.5 | 53.5 | (130.7) | (123.0) | (140.2) | (137.9) | (88.4) | (155.7) | (114.9) | (55.7) | (117.2) | (144.8) | (106.0) | (68.6) | 5.4 | 4.7 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (26.2) | (37.4) | (79.1) | 124.4 | 14.5 | 11.2 | 7.2 | (8.7) | 18.3 | (41.3) | (17.7) | 6.5 | (8.5) | (16.7) | 21.9 | 48.4 | 12.5 | 4.7 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (10.0) | (50.2) | (100.9) | 47.3 | 129.6 | 136.0 | 125.2 | 118.3 | 90.0 | 106.2 | 134.1 | 64.0 | 132.4 | 133.6 | 129.9 | 107.9 | 23.5 | 2.0 |