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 | 687.60M | 497.00M | -49.00M | -28.70M | -26.20M |
| Total Depreciation and Amortization | 18.80M | 20.40M | 27.10M | 27.70M | 25.50M |
| Total Amortization of Deferred Charges | 9.20M | 11.30M | 13.20M | 12.70M | 14.60M |
| Total Other Non-Cash Items | -748.00M | -565.60M | -24.60M | -27.00M | -35.00M |
| Change in Net Operating Assets | -500.00K | 34.50M | 20.00M | -32.00M | -18.30M |
| Cash from Operations | -32.90M | -2.40M | -13.30M | -47.30M | -39.40M |
| Capital Expenditure | -2.60M | -2.50M | -3.20M | -2.90M | -3.80M |
| Sale of Property, Plant, and Equipment | 2.50M | 2.50M | 2.50M | 2.20M | -- |
| Cash Acquisitions | 49.50M | -- | -- | -- | -- |
| Divestitures | -15.50M | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 300.00K | 300.00K | 300.00K | 0.00 |
| Cash from Investing | 35.20M | 300.00K | -400.00K | -400.00K | -3.80M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 50.00M | 50.00M |
| Total Debt Repaid | -1.60M | -1.60M | -22.20M | -23.00M | -22.20M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -100.00K | -100.00K | -300.00K | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.00K | -2.90M | -5.40M | -9.50M | -13.50M |
| Other Financing Activities | -50.80M | -51.00M | -1.40M | -7.00M | -7.10M |
| Cash from Financing | -52.80M | -55.50M | -29.00M | 10.30M | 6.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.50M | -57.60M | -42.70M | -37.40M | -36.60M |