Development
National CineMedia, Inc.
NCMI
$5.19
$0.152.98%
NASDAQ
| 09/28/2023 | 06/29/2023 | 03/30/2023 | 12/29/2022 | 09/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 181.70M | 545.30M | -45.50M | 6.10M | -8.90M |
| Total Depreciation and Amortization | 6.30M | 1.10M | 7.50M | 3.90M | 7.90M |
| Total Amortization of Deferred Charges | 100.00K | 400.00K | 2.70M | 6.00M | 2.20M |
| Total Other Non-Cash Items | -193.10M | -553.20M | -3.90M | 2.20M | -10.70M |
| Change in Net Operating Assets | -21.80M | 500.00K | 49.60M | -28.80M | 13.20M |
| Cash from Operations | -26.80M | -5.90M | 10.40M | -10.60M | 3.70M |
| Capital Expenditure | -600.00K | -100.00K | -1.00M | -900.00K | -500.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 300.00K | 2.20M | -- |
| Cash Acquisitions | 49.50M | -- | -- | -- | -- |
| Divestitures | -15.50M | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -- | -- | 300.00K | -- |
| Cash from Investing | 34.40M | -100.00K | -700.00K | 1.60M | -500.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -800.00K | -800.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00K | 0.00 | -400.00K | 0.00 | -2.50M |
| Other Financing Activities | 0.00 | -49.60M | -1.20M | 0.00 | -200.00K |
| Cash from Financing | -100.00K | -49.60M | -2.40M | -700.00K | -2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | -55.60M | 7.30M | -9.70M | 400.00K |