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National CineMedia (NCMI) Cash From Operations

Annual CFO

-$6.70 M
+$40.60 M+85.84%

December 28, 2023

Summary

Performance

1-Year Change

+85.84%

3-Year Change

-112.12%

5-Year Change

-104.46%

15-Year Change

-104.82%

NCMI Cash From Operations Chart

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Highlights

Sector Rank

18.32%
NCMI annual cash flow from operations is higher than 18.32% of companies in Communication Services sector

High & Low

All-time High

$161.80 M
NCMI annual cash flow from operations is currently -104.14% below its historical high of $161.80 million

3-Year Low

-$95.20 M

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2023
NCMI previous annual earnings announcement was published on Dec 28, 2023

Next Annual Earnings Report Date

Mar 18, 2025
NCMI next annual earnings announcement is scheduled for Mar 18, 2025

OtherNCMIcash flowmetrics:

Annual CFI

$32.60 M
NCMI annual cash flow from investing activities is $32.60 million

Annual CFF

-$52.10 M
NCMI annual cash flow from financing activities is -$52.10 million

Annual FCF

-$10.00 M
NCMI annual free cash flow is -$10.00 million

Annual CAPEX

$3.30 M
NCMI annual capital expenditures is $3.30 million

Quarterly CFO

-$2.00 M
-$9.70 M-125.97%

September 26, 2024

Summary

Performance

3-Month Change

-125.97%

1-Year Change

-125.97%

3-Year Change

+88.1%

5-Year Change

-104.06%

NCMI Quarterly CFO Chart

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Highlights

Sector Rank

18.64%
NCMI quarterly cash flow from operations is higher than 18.64% of companies in Communication Services sector

High & Low

All-time High

$70.00 M
NCMI quarterly cash flow from operations is currently -102.86% below its historical high of $70.00 million

3-Year Low

-$26.80 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2024
NCMI previous earnings announcement was published on Sep 26, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
NCMI next earnings announcement is scheduled for Mar 18, 2025

OtherNCMIcash flowmetrics:

Quarterly CFI

-$500.00 K
NCMI quarterly cash flow from investing activities is -$500.00 thousand

Quarterly CFF

-$1.90 M
NCMI quarterly cash flow from financing activities is -$1.90 million

Quarterly FCF

-$2.60 M
NCMI quarterly free cash flow is -$2.60 million

Quarterly CAPEX

$600.00 K
NCMI quarterly capital expenditures is $600.00 thousand

TTM CFO

$45.40 M
+$24.80 M+120.39%

September 26, 2024

Summary

Performance

3-Month Change

+120.39%

1-Year Change

+120.39%

3-Year Change

+161.35%

5-Year Change

-76.32%

NCMI TTM CFO Chart

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Highlights

Sector Rank

42.27%
NCMI TTM cash flow from operations is higher than 42.27% of companies in Communication Services sector

High & Low

All-time High

$191.70 M
NCMI TTM cash flow from operations is currently -76.32% below its historical high of $191.70 million

3-Year Low

-$95.20 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2024
NCMI previous earnings announcement was published on Sep 26, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
NCMI next earnings announcement is scheduled for Mar 18, 2025

OtherNCMIcash flowmetrics:

TTM CFI

-$3.90 M
NCMI TTM cash flow from investing activities is -$3.90 million

TTM CFF

-$12.10 M
NCMI TTM cash flow from financing activities is -$12.10 million

TTM FCF

$40.40 M
NCMI TTM free cash flow is $40.40 million

TTM CAPEX

$5.00 M
NCMI TTM capital expenditures is $5.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NCMI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.8%-126.0%+120.4%
3 y3 years-112.1%+88.1%+161.3%
5 y5 years-104.5%-104.1%-76.3%

NCMI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+93.0%-108.3%+92.5%at high+147.7%
5 y5-year-104.7%+93.0%-103.4%+94.5%-76.3%+136.9%
alltimeall time-104.1%+93.0%-102.9%+94.5%-76.3%+136.9%

National CineMedia Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.00 M(-126.0%)
$45.40 M(+120.4%)
Jun 2024
-
$7.70 M(-68.0%)
$20.60 M(+194.3%)
Mar 2024
-
$24.10 M(+54.5%)
$7.00 M(-204.5%)
Dec 2023
-$6.70 M(-85.8%)
$15.60 M(-158.2%)
-$6.70 M(-79.6%)
Sep 2023
-
-$26.80 M(+354.2%)
-$32.90 M(+1270.8%)
Jun 2023
-
-$5.90 M(-156.7%)
-$2.40 M(-82.0%)
Mar 2023
-
$10.40 M(-198.1%)
-$13.30 M(-71.9%)
Dec 2022
-$47.30 M(-50.3%)
-$10.60 M(-386.5%)
-$47.30 M(+20.1%)
Sep 2022
-
$3.70 M(-122.0%)
-$39.40 M(-46.8%)
Jun 2022
-
-$16.80 M(-28.8%)
-$74.00 M(-21.1%)
Mar 2022
-
-$23.60 M(+774.1%)
-$93.80 M(-1.5%)
Dec 2021
-$95.20 M(-272.2%)
-$2.70 M(-91.3%)
-$95.20 M(-22.7%)
Sep 2021
-
-$30.90 M(-15.6%)
-$123.10 M(+8.3%)
Jun 2021
-
-$36.60 M(+46.4%)
-$113.70 M(+309.0%)
Mar 2021
-
-$25.00 M(-18.3%)
-$27.80 M(-150.3%)
Dec 2020
$55.30 M(-61.5%)
-$30.60 M(+42.3%)
$55.30 M(-52.3%)
Sep 2020
-
-$21.50 M(-143.6%)
$115.90 M(-39.5%)
Jun 2020
-
$49.30 M(-15.1%)
$191.70 M(+23.1%)
Mar 2020
-
$58.10 M(+93.7%)
$155.70 M(+8.4%)
Dec 2019
$143.60 M(-4.5%)
$30.00 M(-44.8%)
$143.60 M(-1.0%)
Sep 2019
-
$54.30 M(+308.3%)
$145.10 M(+1.2%)
Jun 2019
-
$13.30 M(-71.1%)
$143.40 M(-2.3%)
Mar 2019
-
$46.00 M(+46.0%)
$146.80 M(-2.3%)
Dec 2018
$150.30 M(+8.2%)
$31.50 M(-40.1%)
$150.30 M(-2.2%)
Sep 2018
-
$52.60 M(+215.0%)
$153.70 M(+12.6%)
Jun 2018
-
$16.70 M(-66.3%)
$136.50 M(+3.9%)
Mar 2018
-
$49.50 M(+41.8%)
$131.40 M(-5.4%)
Dec 2017
$138.90 M(+4.0%)
$34.90 M(-1.4%)
$138.90 M(-5.3%)
Sep 2017
-
$35.40 M(+205.2%)
$146.60 M(-6.1%)
Jun 2017
-
$11.60 M(-79.6%)
$156.20 M(-6.4%)
Mar 2017
-
$57.00 M(+33.8%)
$166.80 M(+24.9%)
Dec 2016
$133.50 M(+26.8%)
$42.60 M(-5.3%)
$133.50 M(-0.6%)
Sep 2016
-
$45.00 M(+102.7%)
$134.30 M(-4.8%)
Jun 2016
-
$22.20 M(-6.3%)
$141.00 M(+9.6%)
Mar 2016
-
$23.70 M(-45.4%)
$128.70 M(+22.2%)
Dec 2015
$105.30 M
$43.40 M(-16.1%)
$105.30 M(+13.3%)
Sep 2015
-
$51.70 M(+422.2%)
$92.90 M(+1.5%)
DateAnnualQuarterlyTTM
Jun 2015
-
$9.90 M(+3200.0%)
$91.50 M(-13.9%)
Mar 2015
-
$300.00 K(-99.0%)
$106.30 M(-9.8%)
Dec 2014
$117.90 M(-23.0%)
$31.00 M(-38.4%)
$117.90 M(-6.5%)
Sep 2014
-
$50.30 M(+103.6%)
$126.10 M(-13.5%)
Jun 2014
-
$24.70 M(+107.6%)
$145.80 M(+6.9%)
Mar 2014
-
$11.90 M(-69.6%)
$136.40 M(-10.9%)
Dec 2013
$153.10 M(+87.6%)
$39.20 M(-44.0%)
$153.10 M(-6.2%)
Sep 2013
-
$70.00 M(+357.5%)
$163.30 M(+25.0%)
Jun 2013
-
$15.30 M(-46.5%)
$130.60 M(+15.9%)
Mar 2013
-
$28.60 M(-42.1%)
$112.70 M(+38.1%)
Dec 2012
$81.60 M(-49.6%)
$49.40 M(+32.4%)
$81.60 M(-4.0%)
Sep 2012
-
$37.30 M(-1534.6%)
$85.00 M(-18.7%)
Jun 2012
-
-$2.60 M(+4.0%)
$104.50 M(-26.5%)
Mar 2012
-
-$2.50 M(-104.7%)
$142.20 M(-12.1%)
Dec 2011
$161.80 M(+12.6%)
$52.80 M(-7.0%)
$161.80 M(+6.4%)
Sep 2011
-
$56.80 M(+61.8%)
$152.10 M(-4.6%)
Jun 2011
-
$35.10 M(+105.3%)
$159.50 M(+17.3%)
Mar 2011
-
$17.10 M(-60.3%)
$136.00 M(-5.4%)
Dec 2010
$143.70 M(+3.9%)
$43.10 M(-32.9%)
$143.70 M(+4.9%)
Sep 2010
-
$64.20 M(+453.4%)
$137.00 M(+9.2%)
Jun 2010
-
$11.60 M(-53.2%)
$125.50 M(+0.6%)
Mar 2010
-
$24.80 M(-31.9%)
$124.70 M(-9.8%)
Dec 2009
$138.30 M(+11.1%)
$36.40 M(-30.9%)
$138.30 M(-9.5%)
Sep 2009
-
$52.70 M(+388.0%)
$152.80 M(+14.9%)
Jun 2009
-
$10.80 M(-71.9%)
$133.00 M(+10.6%)
Mar 2009
-
$38.40 M(-24.6%)
$120.20 M(-3.5%)
Dec 2008
$124.50 M(+233.8%)
$50.90 M(+54.7%)
$124.50 M(+31.7%)
Sep 2008
-
$32.90 M(-1745.0%)
$94.50 M(-5.2%)
Jun 2008
-
-$2.00 M(-104.7%)
$99.70 M(-14.4%)
Mar 2008
-
$42.70 M(+104.3%)
$116.50 M(+212.3%)
Dec 2007
$37.30 M(+349.4%)
$20.90 M(-45.1%)
$37.30 M(+58.1%)
Sep 2007
-
$38.10 M(+157.4%)
$23.60 M(-312.6%)
Jun 2007
-
$14.80 M(-140.5%)
-$11.10 M(-66.3%)
Mar 2007
-
-$36.50 M(-606.9%)
-$32.90 M(-496.4%)
Dec 2006
$8.30 M
$7.20 M(+111.8%)
$8.30 M(+654.5%)
Sep 2006
-
$3.40 M(-148.6%)
$1.10 M(-147.8%)
Jun 2006
-
-$7.00 M(-248.9%)
-$2.30 M(-148.9%)
Mar 2006
-
$4.70 M
$4.70 M

FAQ

  • What is National CineMedia annual cash flow from operations?
  • What is the all time high annual CFO for National CineMedia?
  • What is National CineMedia annual CFO year-on-year change?
  • What is National CineMedia quarterly cash flow from operations?
  • What is the all time high quarterly CFO for National CineMedia?
  • What is National CineMedia quarterly CFO year-on-year change?
  • What is National CineMedia TTM cash flow from operations?
  • What is the all time high TTM CFO for National CineMedia?
  • What is National CineMedia TTM CFO year-on-year change?

What is National CineMedia annual cash flow from operations?

The current annual CFO of NCMI is -$6.70 M

What is the all time high annual CFO for National CineMedia?

National CineMedia all-time high annual cash flow from operations is $161.80 M

What is National CineMedia annual CFO year-on-year change?

Over the past year, NCMI annual cash flow from operations has changed by +$40.60 M (+85.84%)

What is National CineMedia quarterly cash flow from operations?

The current quarterly CFO of NCMI is -$2.00 M

What is the all time high quarterly CFO for National CineMedia?

National CineMedia all-time high quarterly cash flow from operations is $70.00 M

What is National CineMedia quarterly CFO year-on-year change?

Over the past year, NCMI quarterly cash flow from operations has changed by -$9.70 M (-125.97%)

What is National CineMedia TTM cash flow from operations?

The current TTM CFO of NCMI is $45.40 M

What is the all time high TTM CFO for National CineMedia?

National CineMedia all-time high TTM cash flow from operations is $191.70 M

What is National CineMedia TTM CFO year-on-year change?

Over the past year, NCMI TTM cash flow from operations has changed by +$24.80 M (+120.39%)