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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

National CineMedia, Inc. (NCMI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-30-21Dec-31-20Dec-26-19Dec-27-18Dec-28-17Dec-29-16Dec-31-15Jan-01-15
   8-K8-K10-K10-K10-K10-K10-K10-K
Net income  -48.7-65.436.129.858.332.911.313.4
Depreciation and amortization   [+]  40.339.937.635.832.232.4
        Depreciation  10.913.113.612.611.0   
        Amortization    26.727.326.6   
Asset impairment charges    2.00.43.10.7  
Stock-based compensation    5.57.811.218.314.87.7
Tax benefit from stock-based compensation        -0.10.1
Deferred taxes    12.123.3181.916.713.812.6
Change in working capital   [+]  -16.917.6-2.3-18.7-15.9-0.6
Other operating activities    64.531.5-150.947.849.2 
Cash from operations    143.6150.3138.9133.5105.3117.9
   
Capital expenditures    -14.0-14.2-11.6-12.9-12.6-8.7
Purchases of intangible assets     -0.1-2.1-2.3-2.7-3.0
Purchases of short-term investments, net    10.0-4.616.58.1-70.64.0
Other cash from investing    5.62.85.72.887.34.2
Cash from investing    1.6-16.18.5-4.31.4-3.5
   
Cash dividends paid    -53.6-54.4-58.7-54.6-52.3-81.0
Option exercises      0.60.51.30.8
Financing costs    -4.6-6.9 -4.8 -0.6
Other cash from financing    -81.7-75.5-80.9-87.6-34.8-74.5
Cash from financing    -130.7-123.0-140.2-137.9-88.4-155.7
   
Free cash flow    129.6136.1127.3120.692.7109.2
        Per share (diluted)    $1.67$1.73$0.84$1.99$1.56$1.85
   
Cash paid for interest    54.354.149.952.549.749.9
Cash paid for income taxes    0.10.3-1.70.5-2.7-5.2

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