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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
Adjustments to reconcile consolidated net loss to net cash from (used in) operating activities:          
    Non-cash share-based compensation    5.57.811.218.314.87.7
    Amortization of debt issuance costs    2.62.62.62.62.62.8
    Nonoperating Gains (Losses)          
    Other    -1.0-0.5-0.3 1.1-0.2
    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    86.780.2114.594.559.665.6
        Changes in operating assets and liabilities:          
            Receivables, net    -20.910.7-0.1-13.5-35.52.7
            Increase (Decrease) in Accounts Payable, Related Parties          
            Accounts payable and accrued expenses    3.64.81.7-4.17.8-10.3
            Other, net          
                Net cash provided by (used in) operating activities    143.6150.3138.9133.5105.3117.9
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Purchases of property and equipment    -14.0-14.2-11.6-12.9-12.6-8.7
    Proceeds from sale and maturities of marketable securities          
    Proceeds from notes receivable - founding members          
        Net cash used in investing activities    1.6-16.18.5-4.31.4-3.5
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
Payment of dividends    -53.6-54.4-58.7-54.6-52.3 
   
Proceeds from revolving credit facility          
Repayments of revolving credit facility          
   
Proceeds from Issuance of Debt          
Repayments of Long-Term Debt          
Payment of debt issuance costs    -4.6-6.9 -4.8 -0.6
   
Distributions to founding members          
Repurchase of stock for restricted stock tax withholding    -1.3-2.4-4.7-4.9-1.4-1.4
    Net cash (used in) provided by financing activities    -130.7-123.0-140.2-137.9-88.4-155.7
   
Related Party AP and Accrued Expenses          
   
Gain on sale of asset          
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates          
Proceeds from Sales of Assets, Investing Activities          
   
Supplemental disclosure of non-cash financing and investing activity:          
    Accrued distributions to founding members          
    Accrued integration and other encumbered theater payments due from founding members          
    Supplemental disclosure of cash flow information:          
        Cash paid for interest    54.354.149.952.549.749.9
        Cash refunds for income taxes          

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