MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI)
source: myfinsight.com