Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

National CineMedia (NCMI) Short-Term Debt issuances (2022)

National CineMedia has reported Short-Term Debt issuances over the past 1 years, most recently at $100.0 million for Q4 2022.

Quarterly results put Short-Term Debt issuances at $100.0 million for Q4 2022, changed N/A from a year ago — trailing twelve months through Sep 2023 was $100.0 million (up 300.0% YoY), and the annual figure for FY2022 was $50.0 million, changed.
Short-Term Debt issuances reached $100.0 million in Q4 2022 per NCMI's latest filing, up from -$100.0 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $100.0 million in Q4 2022 and bottomed at -$100.0 million in Q2 2022.