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    National CineMedia, Inc. (NCMI)

    -NMS
    14.71 Down 0.95(6.07%) Jun 24, 4:00PM EDT
    |After Hours : 14.72 Up 0.01 (0.04%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Jan 1, 2015Dec 26, 2013
    Net Income 15,400   13,400   41,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,500  59,800  53,600  
    Adjustments To Net Income28,100  20,200  (3,500)
    Changes In Accounts Receivables(35,500)2,700  (22,000)
    Changes In Liabilities(1,500)(30,400)(4,800)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 105,300   117,900   153,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,600)(8,700)(10,100)
    Investments16,700  8,200  (36,900)
    Other Cash flows from Investing Activities(2,700)(3,000)(8,900)
    Total Cash Flows From Investing Activities 1,400   (3,500) (55,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(135,000)(158,500)(143,000)
    Sale Purchase of Stock(100)(600)18,400  
    Net Borrowings44,000  2,000  11,000  
    Other Cash Flows from Financing Activities2,600  2,100  2,100  
    Total Cash Flows From Financing Activities (88,400) (155,700) (114,900)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 18,300   (41,300) (17,700)

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    Currency in USD.