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 (NCMI) has disclosed Short-Term Debt issuances for 1 consecutive years, with $100.0 million as the latest value for Q4 2022.

Quarterly Short-Term Debt issuances changed N/A to $100.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $100.0 million through Sep 2023, up 300.0% year-over-year, with the annual reading at $50.0 million for FY2022, N/A changed from the prior year.
Short-Term Debt issuances hit $100.0 million in Q4 2022 for National CineMedia, up from -$100.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $100.0 million in Q4 2022 to a low of -$100.0 million in Q2 2022.