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National Cinemedia (NCMI)
NASDAQ:NCMI

National Cinemedia (NCMI) Cash flow

549 Followers

National Cinemedia Cash Flow

NCMI's free cash flow for Q4 2023 was $14.00M. For the 2023 fiscal year, NCMI's free cash flow was decreased by $38.00M and operating cash flow was $15.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.50M$ -6.70M$ -47.30M-$ 55.30M$ 143.60M
Investing Cash Flow
$ 32.60M$ 32.60M$ -400.00K-$ 15.60M$ 1.60M
Financing Cash Flow
$ -2.10M$ -52.10M$ 10.30M-$ 53.50M$ -130.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 258.30M$ 63.80M$ 101.20M-$ 180.30M$ 55.90M
Income Tax Paid Supplemental Data
--$ 100.00K-$ 500.00K$ 100.00K
Interest Paid Supplemental Data
$ 12.50M$ 12.50M$ 66.50M-$ 54.60M$ 54.30M
Issuance Of Capital Stock
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Issuance Of Debt
$ 400.00K$ -2.00M$ 59.60M-$ 210.00M$ 569.00M
Repayment Of Debt
$ -1.60M$ -2.00M$ 9.60M-$ -85.40M$ -568.30M
Free Cash Flow
$ 11.40M$ -10.00M$ -48.00M-$ 47.30M$ 129.60M
Domestic Sales
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Foreign Sales
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Currency in USD

National Cinemedia Cash Flow

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