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Receivables, net
-$26,600K
Deferred revenue
$15,800K
Amortization expense
$8,000K
Non-cash loss on
re-measurement of the payable...
-$1,900K
something is missing
$1,800K
Non-cash share-based
compensation
$1,700K
Depreciation expense
$1,500K
Prepaid expenses
-$400K
Other, net
-$200K
Net cash provided by
operating activities
$18,100K
Canceled cashflow
$39,800K
Change in cash, cash
equivalents and restricted...
$14,000K
Canceled cashflow
$4,100K
Consolidated net loss
-$28,600K
Accounts payable and
accrued expenses
-$5,800K
Esa amounts due
to/from, net
-$2,400K
Loss on debt
extinguishment
$1,800K
Non-cash consideration
received for advertising...
$900K
Other
$300K
Repayment of revolving
credit facility
-$20,000K
Repurchase of stock for
restricted stock tax...
-$400K
Proceeds received from
equity method...
$200K
Net cash used in
financing activities
-$4,000K
Net cash used in
investing activities
-$100K
Canceled cashflow
$20,400K
Canceled cashflow
$200K
something is missing
-$20,600K
Purchases of property and
equipment
$300K
Payment of dividends
$2,800K
Purchases of ncm, inc.'s
common stock
$1,000K
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Cash Flow
National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI)
source: myfinsight.com