National CineMedia, Inc.
NCMI · NASDAQ
12/26/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,300 | $705,200 | -$66,200 | -$118,400 |
| Dep. & Amort. | $42,400 | $25,500 | $31,500 | $35,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,200 | $4,500 | $7,100 | $8,100 |
| Change in WC | $21,900 | $11,000 | -$32,000 | -$18,800 |
| Other Non-Cash | $6,100 | -$752,900 | $12,300 | -$1,700 |
| Operating Cash Flow | $60,300 | -$6,700 | -$47,300 | -$95,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,800 | -$3,300 | -$2,900 | -$5,700 |
| Net Acquisitions | $0 | $300 | $0 | $0 |
| Inv. Purchases | -$1,100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,000 | $300 | $300 |
| Other Inv. Act. | $1,200 | $34,600 | $2,200 | $0 |
| Investing Cash Flow | -$5,700 | $32,600 | -$400 | -$5,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$800 | $27,000 | $47,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,800 | $0 | -$200 | -$2,000 |
| Dividends Paid | -$300 | -$500 | -$9,500 | -$16,900 |
| Other Fin. Act. | $0 | -$50,800 | -$7,000 | -$7,300 |
| Financing Cash Flow | -$14,100 | -$52,100 | $10,300 | $21,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40,500 | -$26,200 | -$37,400 | -$79,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,600 | $63,800 | $101,200 | $180,300 |
| End Cash | $78,100 | $37,600 | $63,800 | $101,200 |
| Free Cash Flow | $54,500 | -$10,000 | -$50,200 | -$100,900 |