National CineMedia, Inc.
NCMI · NASDAQ
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,600 | -$10,700 | -$30,700 | $24,700 |
| Dep. & Amort. | $9,000 | $9,300 | $10,400 | $10,600 |
| Deferred Tax | $0 | $0 | $5,500 | $0 |
| Stock-Based Comp. | $0 | $2,900 | $2,700 | $3,000 |
| Change in WC | -$9,600 | -$4,700 | $15,900 | -$3,700 |
| Other Non-Cash | -$500 | -$1,700 | $2,200 | -$4,100 |
| Operating Cash Flow | $500 | -$4,900 | $6,000 | $30,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,400 | -$1,700 | -$700 | -$2,400 |
| Net Acquisitions | $0 | $0 | $0 | $600 |
| Inv. Purchases | -$2,000 | $0 | $0 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,400 | -$1,700 | -$700 | -$2,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,500 | -$10,000 | -$10,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,400 | -$8,900 | -$2,000 |
| Dividends Paid | -$2,800 | -$5,700 | $0 | $0 |
| Other Fin. Act. | -$200 | $10,000 | -$1,500 | $0 |
| Financing Cash Flow | -$4,500 | -$16,100 | -$20,400 | -$2,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,400 | -$22,700 | -$15,100 | $25,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,300 | $63,000 | $78,100 | $52,400 |
| End Cash | $32,900 | $40,300 | $63,000 | $78,100 |
| Free Cash Flow | -$500 | -$6,600 | $5,300 | $28,100 |