In millions, except per share items | Mar-30-23 | Sep-29-22 | Jun-30-22 | Mar-31-22 | Dec-30-21 | Sep-30-21 | Jul-01-21 | Apr-01-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q |
Adjustments to reconcile consolidated net loss to net cash from (used in) operating activities: | | | | | | | | |
Non-cash share-based compensation | 1.5 | 2.1 | 3.0 | 1.4 | | 1.7 | 2.1 | 2.7 |
Other than Temporary Impairment Losses, Investments | | | | 0.1 | | | | |
Amortization of debt issuance costs | 2.7 | 2.2 | 4.5 | 2.2 | | 1.1 | 1.2 | 0.7 |
Nonoperating Gains (Losses) | | | | | | | | |
Non-cash (gain) loss on re-measurement of the payable to founding members under the tax receivable agreement | -0.6 | | | 6.4 | | | | |
Other | -0.1 | 0.7 | -0.2 | -0.1 | | 0.4 | -0.1 | |
Payments to Third Parties for Extension of Intangible Assets | | | | | | | | |
Cost of Goods and Services Sold | | | | | | | | |
Payment To Founding Members Under Tax Sharing Arrangement | | | | | | | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
Consolidated net loss | -54.0 | -21.7 | -54.6 | -46.0 | | -33.5 | -46.9 | -42.0 |
Changes in operating assets and liabilities: | | | | | | | | |
Receivables, net | 52.7 | 4.1 | -10.6 | 10.0 | | -16.7 | -4.4 | 8.8 |
Increase (Decrease) in Accounts Payable, Related Parties | | | | | | | | |
Accounts payable and accrued expenses | 6.4 | 7.0 | 0.6 | -4.1 | | 3.8 | 1.2 | -0.2 |
Deferred revenue | -1.0 | | | -5.2 | | | | |
Other, net | -5.0 | 0.1 | -0.3 | -1.5 | | 0.8 | -3.8 | -1.2 |
Net cash provided by (used in) operating activities | 10.4 | 3.7 | -40.4 | -23.6 | | -30.9 | -36.6 | -25.0 |
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CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
Purchases of property and equipment | -1.0 | -0.5 | -1.5 | -0.7 | | -1.0 | -0.9 | -2.0 |
Proceeds from sale and maturities of marketable securities | | | | | | | | |
Proceeds from notes receivable - founding members | | | | | | | | |
Net cash used in investing activities | -0.7 | -0.5 | -1.5 | -0.7 | | -0.7 | -0.9 | -2.0 |
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CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH: | 7.3 | | | 12.6 | | | | |
Payment of dividends | -0.4 | -2.5 | -7.0 | -4.5 | | -4.1 | -4.0 | -4.8 |
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Proceeds from revolving credit facility | | | | | | | | |
Repayments of revolving credit facility | | | | | | | | |
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Proceeds from Issuance of Debt | | | | | | | | |
Repayments of Long-Term Debt | | | | | | | | |
Payment of debt issuance costs | -1.2 | -0.2 | -6.8 | -6.8 | | -0.5 | -0.7 | -6.0 |
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Distributions to founding members | | | | | | | | |
Repurchase of stock for restricted stock tax withholding | | -0.1 | -0.2 | -0.2 | | -0.3 | -0.3 | -1.1 |
Net cash (used in) provided by financing activities | -2.4 | -2.8 | 13.8 | 36.9 | | -5.7 | -5.8 | 37.4 |
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Related Party AP and Accrued Expenses | | | | | | | | |
IncreaseDecreaseInDueToFoundingMemversCurrent | -3.5 | | | -1.6 | | | | |
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Gain on sale of asset | | | | | | | | |
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates | | | | | | | | |
Proceeds from Sales of Assets, Investing Activities | 0.3 | | | | | | | |
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Supplemental disclosure of non-cash financing and investing activity: | | | | | | | | |
Purchase of an intangible asset with NCM LLC equity | | | | 10.4 | | | | |
Accrued distributions to founding members | | | | | | | | |
Accrued integration and other encumbered theater payments due from founding members | | | | | | | | |
Dividends declared not requiring cash in the period | | | | 0.1 | | | | |
Supplemental disclosure of cash flow information: | | | | | | | | |
Cash paid for interest | 12.2 | 13.9 | 35.0 | 15.6 | | 13.1 | 18.3 | 10.9 |
Cash refunds for income taxes | | | | | | | | |