NCMI Operating Cash Flow (Statement)

National Cinemedia Inc · Operating Cash Flow (Statement)

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NCMI Operating Cash Flow (Statement)

Latest reported$25.40M
NCMI TTM Cash from Operations ($8.30M → $25.40M)
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NCMI operating cash flow (statement) history

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

National Cinemedia Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
25,400,000
22,000,000
9,900,000
32,100,000
29,600,000
42,200,000
60,300,000
45,400,000
20,600,000
7,000,000
-6,700,000
-32,900,000
-2,400,000
-13,300,000
-47,300,000
-39,400,000
-74,000,000
-93,800,000
-95,200,000
-123,100,000
-113,700,000
-27,800,000
55,300,000
115,900,000
191,700,000
155,700,000
143,600,000
145,100,000
143,400,000
146,800,000
150,300,000
153,700,000
136,500,000
131,400,000
138,900,000
146,600,000
156,200,000
166,800,000
133,500,000
134,300,000
141,000,000
128,700,000
105,300,000
92,900,000
91,500,000
106,300,000
117,900,000
126,100,000
145,800,000
136,400,000
153,100,000
163,300,000
130,600,000
112,700,000
81,600,000
85,000,000
104,500,000
142,200,000
161,800,000
152,100,000
159,500,000
136,000,000
143,700,000
137,000,000
125,500,000
124,700,000
138,300,000
152,800,000
133,000,000
120,200,000
124,500,000
94,500,000
99,700,000
116,500,000
37,300,000
23,600,000
-11,100,000
-32,900,000
8,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.