National Cinemedia Inc (NCMI)

Debt Repayment

$10.50M

TTM · Period ending: · USD

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NCMI Debt Repayment

Latest reported$10.50M
NCMI TTM Debt Repayment ($8.70M → $10.50M)
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NCMI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

National Cinemedia Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
10,500,000
500,000
-9,500,000
-21,500,000
-20,000,000
-10,000,000
0
0
0
0
-800,000
-1,600,000
-1,800,000
-22,400,000
26,800,000
27,600,000
27,000,000
46,800,000
47,700,000
46,300,000
46,500,000
46,600,000
124,600,000
154,300,000
133,300,000
123,300,000
700,000
-21,600,000
-24,100,000
-22,500,000
-6,200,000
-200,000
13,900,000
3,000,000
-3,000,000
-3,000,000
-19,900,000
-12,900,000
-8,900,000
-20,900,000
7,000,000
17,000,000
44,000,000
41,000,000
36,000,000
31,000,000
2,000,000
11,000,000
15,000,000
28,000,000
11,000,000
200,000
11,200,000
24,200,000
51,200,000
45,000,000
26,400,000
-15,200,000
-65,000,000
24,300,000
-21,100,000
-26,100,000
-28,200,000
-107,500,000
-111,800,000
-84,200,000
-59,300,000
-47,800,000
26,000,000
25,000,000
15,000,000
20,500,000
4,000,000
-2,000,000
774,000,000
757,900,000
760,600,000
776,000,000
8,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.