NCMI — National CineMedia Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual cashflow statement for National CineMedia, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2019 December 26th	2020 December 31st	2021 December 30th	2022 December 29th	2023 December 28th
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	86.7	-126	-118	-66.2	697
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	37.1	-136	-2.9	19.3	-740
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-32.6	118	-9.5	-31.9	11
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	144	55.3	-95.2	-47.3	-6.7
Capital Expenditures	-14	-8	-5.7	-2.9	-3.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15.6	23.6	0.3	2.5	35.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.6	15.6	-5.4	-0.4	32.6
Financing Cash Flow Items	-1.3	-2.3	-9.3	-7.2	-50.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-131	53.5	21.5	10.3	-52.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.5	124	-79.1	-37.4	-26.2