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 Dow Down0.42% Nasdaq Down0.52%

National CineMedia, Inc. (NCMI)

-NMS
17.18 Down 0.12(0.69%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 26, 2013Dec 27, 2012Dec 29, 2011
Net Income 41,200   13,400   31,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,600  36,800  37,500  
Adjustments To Net Income(3,500)8,600  32,300  
Changes In Accounts Receivables(22,000)(500)1,900  
Changes In Liabilities(4,800)(28,600)(10,500)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 153,100   81,600   161,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,100)(10,400)(13,500)
Investments(36,900)(2,000)(23,700)
Other Cash flows from Investing Activities(8,900)(7,000)(15,900)
Total Cash Flows From Investing Activities (55,900) (19,400) (53,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(143,000)(126,700)(131,900)
Sale Purchase of Stock20,100  2,200  4,200  
Net Borrowings11,000  85,000  17,800  
Other Cash Flows from Financing Activities400  (2,300)1,600  
Total Cash Flows From Financing Activities (114,900) (55,700) (117,200)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (17,700) 6,500   (8,500)

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