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Amortization expense
$33,300K
Non-cash share-based
compensation
$9,300K
Depreciation expense
$4,600K
Amounts due to esa
parties, net
$2,800K
Other
-$1,800K
Esa party
integration and encumbered...
$700K
Proceeds received from
equity method...
$600K
Prepaid expenses
-$500K
Amortization of debt issuance
costs
$400K
Net cash provided by
(used in) operating...
$8,400K
Canceled cashflow
$45,600K
Change in cash, cash
equivalents and restricted...
-$40,500K
Canceled cashflow
$8,400K
Proceeds from term loan
facilities
$22,000K
Deferred revenue
-$14,600K
Consolidated net (loss)
income
-$10,600K
Receivables, net
$8,900K
Non-cash (gain) loss on
re-measurement of the tra...
$3,700K
Accounts payable and
accrued expenses
-$3,300K
Non-cash consideration
received for advertising...
$2,300K
Payments to the esa
parties under the tax...
$1,300K
Other, net
$600K
Other cash flows from
operating activities, net
-$300K
Net cash used in
financing activities
-$33,500K
Net cash (used in)
provided by investing...
-$15,400K
Canceled cashflow
$22,000K
Purchases of ncm, inc.'s
common stock
$22,000K
Repayments of term loan
facilities
$20,000K
Purchase of a business
$7,500K
Purchases of property and
equipment
$5,600K
Purchase of strategic
investments
$2,000K
Other cash flows from
investing activities, net
$300K
Payment of dividends
$11,400K
Payment of debt issuance
costs
$1,500K
Other cash flows from
financing activities
-$600K
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Cash Flow
source: myfinsight.com
National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI)