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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization expense
Receivables, net
Non-cash share-based compensatio...
Others
Negative Cash Flow Breakdown
Consolidated net loss
Deferred revenue
Payment of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-02
2026-04-02
2026-01-01
2025-09-25
Consolidated net loss
-10,000
-28,600
29,300
1,500
Depreciation expense
1,500
1,500
1,300
1,100
Amortization expense
8,000
8,000
7,800
7,900
Non-cash share-based compensation
2,300
1,700
2,000
1,700
Amortization of debt issuance costs
-
-
100
100
Loss on extinguishment of debt
0
1,800
-
0
Non-cash (gain) loss on re-measurement of the payable under the tax receivable agreement
2,200
-1,900
5,300
3,000
Non-cash consideration received for advertising services
300
900
1,000
1,300
Gain on deconsolidation of affiliate
-
-
0
-
Gain on re-measurement of ncm llc
-
-
0
-
Gain on reconsolidation of ncm llc
-
-
0
-
Other
-100
300
-1,800
-100
Esa integration and other encumbered theater payments
0
-
0
100
Payments to the esa parties under the tax receivable agreement
1,000
-
0
0
Proceeds received from equity method investment
-
-
100
500
Other cash flows from operating activities
-100
0
-400
-
Receivables, net
-7,600
-26,600
34,800
2,200
Accounts payable and accrued expenses
200
-5,800
6,600
2,300
Esa amounts due to/from, net
900
-2,400
3,300
-800
Prepaid expenses
-600
-400
-300
300
Deferred revenue
-9,100
15,800
-600
-8,500
Other, net
0
-200
500
100
Net cash provided by operating activities
-1,500
18,100
8,300
-1,000
Purchases of property and equipment
700
300
2,200
1,000
Purchase of strategic investments
-
-
0
2,000
Purchase of a business
-
-
7,500
-
Purchase of intangible asset
0
-
-
400
Cash contributed upon reconsolidation
-
-
0
-
Purchases of marketable securities
-
-
-
0
Cash, cash equivalents and restricted cash reconsolidated
-
-
0
-
Proceeds received from equity method investment
100
200
0
0
Other cash flows from investing activities, net
-
-
300
-
Net cash used in investing activities
-1,000
-100
-9,600
-3,400
Payment of dividends
2,900
2,800
2,900
2,800
Purchases of ncm, inc.'s common stock
200
1,000
3,300
0
Repayments of term loan facilities
-
-
20,000
-
Cash redemption of ncm llc common membership units
-
-
-
0
Proceeds from term loan facilities
-
-
22,000
-
Proceeds from revolving credit facility
-
-
-
10,000
Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate
-
-
0
-
Repayment of revolving credit facility
0
-20,000
-
20,000
Payment of debt issuance costs
0
0
0
0
Repurchase of stock for restricted stock tax withholding
-100
-400
-
0
Other cash flows from financing activities
-
-
-400
-200
Net cash used in financing activities
-3,000
-4,000
6,000
-3,000
Change in cash, cash equivalents and restricted cash
-5,500
14,000
4,700
-7,400
Cash, cash equivalents and restricted cash at beginning of period
51,600
37,600
32,900
78,100
Cash, cash equivalents and restricted cash at end of period
46,100
51,600
37,600
32,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Change in cash, cash
equivalents and restricted...
-$5,500K
(85.45%↑ Y/Y)
Repurchase of stock for
restricted stock tax...
-$100K
(-116.67%↓ Y/Y)
Amortization expense
$8,000K
(-54.55%↓ Y/Y)
Receivables, net
-$7,600K
(72.95%↑ Y/Y)
Non-cash share-based
compensation
$2,300K
(-58.93%↓ Y/Y)
Depreciation expense
$1,500K
(-31.82%↓ Y/Y)
Esa amounts due
to/from, net
$900K
(200.00%↑ Y/Y)
Prepaid expenses
-$600K
(-20.00%↓ Y/Y)
Accounts payable and
accrued expenses
$200K
(101.64%↑ Y/Y)
Other
-$100K
(-200.00%↓ Y/Y)
Proceeds received from
equity method...
$100K
Net cash used in
financing activities
-$3,000K
(91.78%↑ Y/Y)
Net cash provided by
operating activities
-$1,500K
(-236.36%↓ Y/Y)
Net cash used in
investing activities
-$1,000K
(58.33%↑ Y/Y)
Canceled cashflow
$100K
Canceled cashflow
$21,200K
Canceled cashflow
$100K
Payment of dividends
$2,900K
(-49.12%↓ Y/Y)
Purchases of ncm, inc.'s
common stock
$200K
(-98.93%↓ Y/Y)
Consolidated net loss
-$10,000K
(75.85%↑ Y/Y)
Purchases of property and
equipment
$700K
(-70.83%↓ Y/Y)
something is missing
-$400K
Deferred revenue
-$9,100K
(-65.45%↓ Y/Y)
Non-cash (gain) loss on
re-measurement of the payable...
$2,200K
(147.83%↑ Y/Y)
Payments to the esa
parties under the tax...
$1,000K
(-23.08%↓ Y/Y)
Non-cash consideration
received for advertising...
$300K
Other cash flows from
operating activities
-$100K
(-200.00%↓ Y/Y)
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National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI)