National Cinemedia (NCMI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.90 +0.07 (+1.20%) 03/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 5.90 unch (unch) 16:26 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,300 | 696,700 | -66,200 | -118,400 | -126,300 |
| Depreciation Amortization | 43,200 | 28,900 | 40,400 | 39,700 | 40,200 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 162,400 |
| Accounts receivable | 10,600 | 36,300 | -40,000 | -36,800 | 158,000 |
| Accounts payable and accrued liabilities | -100 | -2,700 | 14,200 | 2,300 | -18,500 |
| Other Working Capital | 20,800 | 12,700 | -32,000 | -17,000 | 117,600 |
| Other Operating Activity | 8,100 | -778,600 | 36,300 | 35,000 | -278,100 |
| Operating Cash Flow | $60,300 | $-6,700 | $-47,300 | $-95,200 | $55,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | 300 | 300 | 23,600 |
| PPE Investments | -5,800 | -3,000 | -700 | -5,700 | -8,000 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,200 | 34,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,700 | $32,600 | $-400 | $-5,400 | $15,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | N/A | 210,000 |
| Debt Repayment | N/A | -800 | -23,000 | -2,300 | -3,400 |
| Common Stock Issued | N/A | N/A | N/A | 50,000 | N/A |
| Common Stock Repurchased | -13,100 | N/A | -200 | -2,000 | -1,000 |
| Dividend Paid | -300 | -500 | -9,500 | -16,900 | -32,000 |
| Other Financing Activity | -700 | -50,800 | -7,000 | -7,300 | -120,100 |
| Financing Cash Flow | $-14,100 | $-52,100 | $10,300 | $21,500 | $53,500 |
| Beginning Cash Position | 37,600 | 63,800 | 101,200 | 180,300 | 55,900 |
| End Cash Position | 78,100 | 37,600 | 63,800 | 101,200 | 180,300 |
| Net Cash Flow | $40,500 | $-26,200 | $-37,400 | $-79,100 | $124,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,300 | -6,700 | -47,300 | -95,200 | 55,300 |
| Capital Expenditure | -5,800 | -3,300 | -2,900 | -5,700 | -8,000 |
| Free Cash Flow | 54,500 | -10,000 | -50,200 | -100,900 | 47,300 |