National CineMedia Cash Flow Statement (2010-2026) | NCMI

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Cash Flow Statement Jul2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter)
-42.00M-46.90M-33.50M4.00M-46.00M-8.60M-21.70M10.10M-54.00M545.30M181.80M23.70M-34.70M-8.70M-3.60M24.70M-30.70M-10.70M1.60M29.30M
Depreciation and Depletion (Quarter)
3.30M2.60M2.50M-1.60M2.00M1.50M1.50M1.40M1.30M0.20M0.60M1.00M1.00M1.10M1.20M1.20M1.10M1.10M1.10M1.30M
Share-based Compensation (Quarter)
2.70M2.10M1.70M1.60M1.40M1.60M2.10M2.00M1.50M0.50M1.00M1.50M2.60M3.50M3.10M3.00M2.70M2.90M1.70M2.00M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
566.000.03M0.19M0.30M0.50M1.25M0.57M0.40M0.30M1.74M
Gains from Investment Securities (Quarter)
-0.10M1.50M-1.70M2.30M0.10M-0.60M0.70M0.10M-0.20M0.20M0.10M7.10M-7.20M0.10M
Asset Writedowns and Impairment (Quarter)
5.80M
Non-cash Items (Quarter)
0.20M0.23M
Cash from Operations (Quarter)
-25.00M-36.60M-30.90M-2.70M-23.60M-16.80M3.70M-10.60M10.40M-5.90M-26.80M15.60M24.10M7.70M-2.00M30.50M6.00M-4.90M-1.00M8.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
6.10M6.20M6.20M6.20M6.10M6.30M6.30M6.30M6.20M0.90M5.70M9.60M9.50M9.50M9.50M9.40M9.30M8.20M7.90M7.80M
Amortization of Deferred Charges (Quarter)
0.70M1.20M1.10M1.10M2.20M2.30M2.20M2.20M2.70M0.40M0.10M0.20M0.20M0.20M0.20M0.20M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) (Quarter)
3.30M2.60M2.50M-1.60M2.00M1.50M1.50M1.40M1.30M0.20M0.60M1.00M1.00M1.10M1.20M1.20M1.10M1.10M1.10M1.30M
Change in Working Capital
Change in Receivables (Quarter)
-8.80M4.40M16.70M24.50M-10.00M20.60M-4.10M33.50M-52.70M-5.10M-5.90M-0.20M-47.90M2.30M12.40M22.60M-38.70M10.60M2.20M34.80M
Change in Account Payables (Quarter)
1.00M3.50M-4.50M-8.20M5.00M-1.70M-0.30M-0.10M4.60M-0.80M1.10M-0.80M3.30M
Change in Accured Expenses (Quarter)
-0.20M1.20M3.80M-2.50M-4.10M4.70M7.00M6.60M6.40M0.40M-18.20M8.70M-17.10M5.10M2.20M9.70M-16.80M4.60M2.30M6.60M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.10M1.30M-1.10M7.40M-5.20M5.50M0.10M-5.20M0.20M15.50M-21.60M16.90M0.10M2.70M-2.10M-0.70M-0.50M0.60M-0.60M
Investing Activities
Capital Expenditures (Quarter)
2.00M0.90M1.00M1.80M0.70M0.80M0.50M0.90M1.00M0.10M0.60M1.60M1.50M1.30M0.60M2.40M0.10M1.70M1.00M2.20M
Sales of Property, Plant and Equipment (Quarter)
-0.30M0.60M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.30M0.30M
Cash from Investing Activities (Quarter)
-2.00M-0.90M-0.70M-1.80M-0.70M-0.80M-0.50M1.60M-0.70M-0.10M34.40M-1.00M-1.30M-1.10M-0.50M-2.80M-0.70M-1.70M-3.40M-9.60M
Financing Activities
Other financing activities (Quarter)
6.00M0.70M0.50M0.10M6.80M0.20M1.20M-1.10M1.50M-0.60M0.10M
Cash from Financing Activities (Quarter)
37.40M-5.80M-5.70M-4.40M36.90M-23.10M-2.80M-0.70M-2.40M-49.60M-0.10M-0.30M-9.90M-1.90M-2.00M-20.40M-16.10M-3.00M6.00M
Dividend Payments
Dividends Paid - Common (Quarter)
4.80M4.00M4.10M4.00M4.50M2.50M2.50M0.40M0.10M0.30M5.70M2.80M2.90M
Additional items
Change in Cash (Quarter)
10.40M-43.30M-37.30M-8.90M12.60M-40.70M0.40M-9.70M7.30M-55.60M7.50M14.60M22.50M-3.30M-4.40M25.70M-15.10M-22.70M-7.40M4.70M
Free Cash Flow (Quarter)
-27.00M-37.50M-31.90M-4.50M-24.30M-17.60M3.20M-11.50M9.40M-6.00M-27.40M14.00M22.60M6.40M-2.60M28.10M5.90M-6.60M-2.00M6.10M
Net Cash Flow (Quarter)
10.40M-43.30M-37.30M-8.90M12.60M-40.70M0.40M-9.70M7.30M-55.60M7.50M14.60M22.50M-3.30M-4.40M25.70M-15.10M-22.70M-7.40M4.70M