National CineMedia Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,800.00
65,600.00
63,700.00
82,000.00
58,700.00
80,200
Depreciation, Depletion & Amortization
26,600.00
32,400.00
32,200.00
35,800.00
37,600.00
39,900
Other Funds
1,900.00
2,000.00
2,700.00
2,400.00
12,900.00
8,000
Funds from Operations
179,900.00
145,600.00
142,300.00
177,500.00
157,000.00
151,400
Changes in Working Capital
26,800.00
27,700.00
37,000.00
44,000.00
18,100.00
1,100
Net Operating Cash Flow
153,100.00
117,900.00
105,300.00
133,500.00
138,900.00
150,300
Capital Expenditures
19,000.00
11,700.00
15,300.00
15,200.00
13,700.00
Purchase/Sale of Investments
36,900.00
4,000.00
12,500.00
8,100.00
16,800.00
Net Investing Cash Flow
55,900.00
3,500.00
1,400.00
4,300.00
8,500.00
Cash Dividends Paid - Total
143,000.00
158,500.00
135,000.00
122,200.00
146,000.00
Issuance/Reduction of Debt, Net
7,600.00
1,400.00
44,000.00
13,700.00
3,000.00
Net Financing Cash Flow
114,900.00
155,700.00
88,400.00
137,900.00
140,200.00
Net Change in Cash
17,700.00
41,300.00
18,300.00
8,700.00
7,200.00
Free Cash Flow
143,000.00
109,200.00
92,700.00
120,600.00
127,300.00
Deferred Taxes & Investment Tax Credit
14,600.00
12,600.00
12,100.00
9,800.00
130,600.00
23,300
Net Assets from Acquisitions
-
-
-
-
200.00
Other Sources
-
4,200.00
4,200.00
2,800.00
5,600.00
Change in Capital Stock
18,600.00
600.00
100.00
4,400.00
4,100.00
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