National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI)
| Cash Flow | 2026-04-02 | 2026-01-01 | 2025-09-25 | 2025-06-26 |
|---|---|---|---|---|
| Consolidated net loss | -28,600 | 29,300 | 1,500 | -41,400 |
| Depreciation expense | 1,500 | 1,300 | 1,100 | 2,200 |
| Amortization expense | 8,000 | 7,800 | 7,900 | 17,600 |
| Non-cash share-based compensation | 1,700 | 2,000 | 1,700 | 5,600 |
| Amortization of debt issuance costs | NaN | 100 | 100 | 200 |
| Esa party integration and encumbered theater payments | NaN | 0 | 100 | 600 |
| Payments to the esa parties under the tax receivable agreement | NaN | 0 | 0 | 1,300 |
| Loss on debt extinguishment | 1,800 | NaN | 0 | -1,800 |
| Non-cash loss on re-measurement of the payable under the tax receivable agreement | -1,900 | 5,300 | 3,000 | -4,600 |
| Non-cash consideration received for advertising services | 900 | 1,000 | 1,300 | NaN |
| Gain on deconsolidation of affiliate | NaN | 0 | NaN | NaN |
| Gain on re-measurement of ncm llc | NaN | 0 | NaN | NaN |
| Gain on reconsolidation of ncm llc | NaN | 0 | NaN | NaN |
| Proceeds received from equity method investment | NaN | 100 | 500 | NaN |
| Other | 300 | -1,800 | -100 | 100 |
| Other cash flows from operating activities | 0 | -400 | NaN | 100 |
| Receivables, net | -26,600 | 34,800 | 2,200 | -28,100 |
| Accounts payable and accrued expenses | -5,800 | 6,600 | 2,300 | -12,200 |
| Esa amounts due to/from, net | -2,400 | 3,300 | -800 | 300 |
| Prepaid expenses | -400 | -300 | 300 | -500 |
| Deferred revenue | 15,800 | -600 | -8,500 | -5,500 |
| Other, net | -200 | 500 | 100 | 0 |
| Net cash provided by operating activities | 18,100 | 8,300 | -1,000 | 1,100 |
| Purchases of property and equipment | 300 | 2,200 | 1,000 | 2,400 |
| Purchase of strategic investments | NaN | 0 | 2,000 | NaN |
| Purchase of a business | NaN | 7,500 | NaN | NaN |
| Purchase of intangible asset | NaN | NaN | 400 | NaN |
| Cash contributed upon reconsolidation | NaN | 0 | NaN | NaN |
| Purchases of marketable securities | NaN | NaN | 0 | NaN |
| Cash, cash equivalents and restricted cash reconsolidated | NaN | 0 | NaN | NaN |
| Proceeds received from equity method investment | 200 | 0 | 0 | 0 |
| Other cash flows from investing activities, net | NaN | 300 | NaN | NaN |
| Net cash used in investing activities | -100 | -9,600 | -3,400 | -2,400 |
| Repayment of revolving credit facility | NaN | NaN | NaN | 10,000 |
| Payment of dividends | 2,800 | 2,900 | 2,800 | 5,700 |
| Purchases of ncm, inc.'s common stock | 1,000 | 3,300 | 0 | 18,700 |
| Repayments of term loan facilities | NaN | 20,000 | NaN | NaN |
| Cash redemption of ncm llc common membership units | NaN | NaN | 0 | 0 |
| Proceeds from term loan facilities | NaN | 22,000 | NaN | NaN |
| Proceeds from revolving credit facility | NaN | NaN | 10,000 | NaN |
| Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate | NaN | 0 | NaN | NaN |
| Repayment of revolving credit facility | -20,000 | NaN | 20,000 | NaN |
| Payment of debt issuance costs | 0 | 0 | 0 | 1,500 |
| Repurchase of stock for restricted stock tax withholding | -400 | NaN | 0 | 600 |
| Other cash flows from financing activities | NaN | -400 | -200 | NaN |
| Net cash used in financing activities | -4,000 | 6,000 | -3,000 | -36,500 |
| Change in cash, cash equivalents and restricted cash | 14,000 | 4,700 | -7,400 | -37,800 |
| Cash, cash equivalents and restricted cash at beginning of period | 37,600 | 32,900 | 78,100 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 51,600 | 37,600 | 32,900 | NaN |