NASDAQ:NCMI - US6353092066 - Common Stock
TTM (2025-6-26) | 2024 (2024-12-26) | 2023 (2023-12-28) | 2022 (2022-12-29) | 2021 (2021-12-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -20.30M | -22.30M | 696.70M | -66.20M | -118.40M | |||
Depreciation Amortization | 41.10M | 42.40M | 25.50M | 31.50M | 35.60M | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
Change In Working Capital | -2.10M | 21.90M | 11.00M | -31.90M | -9.50M | |||
Interest Paid | 500.00K | 900.00K | 12.50M | 66.50M | 58.60M | |||
Taxes Paid | 0.00 | 100.00K | 0.00 | 100.00K | -100.00K | |||
Other non cash items | 10.90M | 18.30M | -739.90M | 19.30M | -2.90M | |||
OPERATING CASH FLOW | 29.60M | 60.30M | -6.70M | -47.30M | -95.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -5.40M | -5.80M | -3.30M | -2.90M | -5.70M | |||
Other Investing Activity | -300.00K | 100.00K | 35.90M | 2.50M | 300.00K | |||
INVESTING CASH FLOW | -5.70M | -5.70M | 32.60M | -400.00K | -5.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -800.00K | 27.00M | 47.70M | |||
Stock Issued/Repurchased | -22.60M | -13.80M | N/A | N/A | N/A | |||
Dividend Paid | -5.70M | -300.00K | -500.00K | -9.50M | -16.90M | |||
Other Financing Activity | N/A | 0.00 | -50.80M | -7.20M | -9.30M | |||
FINANCING CASH FLOW | -40.40M | -14.10M | -52.10M | 10.30M | 21.50M | |||
CHANGE IN CASH | -16.50M | 40.50M | -26.20M | -37.40M | -79.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 29.60M | 60.30M | -6.70M | -47.30M | -95.20M | |||
Capital Expenditure | -5.40M | -5.80M | -3.30M | -2.90M | -5.70M | |||
FREE CASH FLOW | 24.20M | 54.50M | -10.00M | -50.20M | -100.90M |
All data in USD