US Stock MarketDetailed Quotes
NCMI National CineMedia
- 4.9400
- -0.0700-1.40%
Close May 17 16:00 ET
- 4.9350
- -0.0050-0.10%
Post 16:00 ET
477.07MMarket Cap0.29P/E (TTM)
5.0100High4.8150Low548.82KVolume5.0000Open5.0100Pre Close2.70MTurnover0.90%Turnover Ratio0.34P/E (Static)96.57MShares5.750052wk High1.19P/B302.16MFloat Cap2.573052wk Low--Dividend TTM61.17MShs Float108.5978Historical High--Div YieldTTM3.89%Amplitude1.0000Historical Low4.9190Avg Price1Lot Size
National CineMedia Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 28, 2024 | (FY)Dec 28, 2023 | (Q4)Dec 28, 2023 | (Q3)Sep 28, 2023 | (Q2)Jun 29, 2023 | (Q1)Mar 30, 2023 | (FY)Dec 29, 2022 | (Q4)Dec 29, 2022 | (Q3)Sep 29, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 131.73%24.1M | 85.84%-6.7M | 247.17%15.6M | -824.32%-26.8M | 64.88%-5.9M | 144.07%10.4M | 50.32%-47.3M | -292.59%-10.6M | 111.97%3.7M | 54.10%-16.8M |
| Net income from continuing operations | 35.74%-34.7M | 1,152.42%696.7M | 134.65%23.7M | 937.33%181.7M | 6,440.70%545.3M | -17.39%-54M | 44.09%-66.2M | 152.50%10.1M | 35.22%-21.7M | 81.66%-8.6M |
| Operating gains losses | ---- | -6,783.95%-557.6M | --0 | --0 | ---- | ---- | -775.00%-8.1M | -650.00%-2.2M | --0 | ---- |
| Depreciation and amortization | 40.00%10.5M | -19.05%25.5M | 37.66%10.6M | -20.25%6.3M | -85.90%1.1M | -7.41%7.5M | -11.52%31.5M | -11.49%7.7M | -9.20%7.9M | -11.36%7.8M |
| Deferred tax | 2,150.00%12.3M | ---- | ---- | ---- | ---- | ---600K | ---- | ---- | ---- | ---- |
| Other non cash items | -95.31%300K | -1,473.53%-186.8M | -625.00%-2.9M | -8,918.18%-194M | 60.87%3.7M | -32.63%6.4M | 568.97%13.6M | 82.61%-400K | 1,200.00%2.2M | 91.67%2.3M |
| Change In working capital | -33.27%33.1M | 134.38%11M | 39.93%-17.3M | -265.15%-21.8M | 103.57%500K | 2,166.67%49.6M | -70.21%-32M | -90.73%-28.8M | 273.68%13.2M | -536.36%-14M |
| -Change in receivables | -9.11%47.9M | 190.75%36.3M | 18.21%-27.4M | 43.90%5.9M | 124.76%5.1M | 427.00%52.7M | -8.70%-40M | -36.73%-33.5M | 124.55%4.1M | -368.18%-20.6M |
| -Change in prepaid assets | --900K | ---11M | 150.00%1M | 825.00%3.7M | ---15.7M | --0 | --0 | --400K | --400K | ---- |
| -Change in payables and accrued expense | -367.19%-17.1M | -145.39%-6.9M | -40.79%4.5M | -344.29%-17.1M | -114.89%-700K | 256.10%6.4M | 15.15%15.2M | -9.52%7.6M | 84.21%7M | 291.67%4.7M |
| -Change in other working capital | 114.74%1.4M | -2.78%-7.4M | 239.39%4.6M | -941.18%-14.3M | 337.04%11.8M | -14.46%-9.5M | -250.00%-7.2M | -430.00%-3.3M | -67.92%1.7M | 170.00%2.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 131.73%24.1M | 85.84%-6.7M | 247.17%15.6M | -824.32%-26.8M | 64.88%-5.9M | 144.07%10.4M | 50.32%-47.3M | -292.59%-10.6M | 111.97%3.7M | 54.10%-16.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -85.71%-1.3M | 8,250.00%32.6M | -162.50%-1M | 6,980.00%34.4M | 87.50%-100K | 0.00%-700K | 92.59%-400K | 188.89%1.6M | 28.57%-500K | 11.11%-800K |
| Net PPE purchase and sale | -50.00%-1.5M | -13.79%-3.3M | -77.78%-1.6M | -20.00%-600K | 87.50%-100K | -42.86%-1M | 49.12%-2.9M | 50.00%-900K | 50.00%-500K | 11.11%-800K |
| Net business purchase and sale | --200K | ---14.9M | --600K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | 233.33%1M | --0 | ---- | ---- | ---- | 0.00%300K | --300K | ---- | ---- |
| Net other investing changes | ---- | 2,163.64%49.8M | --0 | --49.5M | --0 | --300K | --2.2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.71%-1.3M | 8,250.00%32.6M | -162.50%-1M | 6,980.00%34.4M | 87.50%-100K | 0.00%-700K | 92.59%-400K | 188.89%1.6M | 28.57%-500K | 11.11%-800K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 87.50%-300K | -605.83%-52.1M | 0 | 96.43%-100K | -114.72%-49.6M | -106.50%-2.4M | -52.09%10.3M | 84.09%-700K | 50.88%-2.8M | -298.28%-23.1M |
| Net issuance payments of debt | --0 | -102.96%-800K | --0 | --0 | --0 | -101.65%-800K | -43.40%27M | ---800K | --0 | -2,475.00%-20.6M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 90.00%-200K | 133.33%100K | 66.67%-100K | --0 |
| Cash dividends paid | 25.00%-300K | 94.74%-500K | --0 | 96.00%-100K | --0 | 91.11%-400K | 43.79%-9.5M | --0 | 39.02%-2.5M | 37.50%-2.5M |
| Net other financing activities | ---- | -625.71%-50.8M | --0 | --0 | ---49.6M | 82.35%-1.2M | 4.11%-7M | --0 | 60.00%-200K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.50%-300K | -605.83%-52.1M | --0 | 96.43%-100K | -114.72%-49.6M | -106.50%-2.4M | -52.09%10.3M | 84.09%-700K | 50.88%-2.8M | -298.28%-23.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.07%37.6M | -36.96%63.8M | -68.71%23M | -78.80%15.5M | -37.52%71.1M | -36.96%63.8M | -43.87%101.2M | -33.24%73.5M | -50.41%73.1M | -40.33%113.8M |
| Current changes in cash | 208.22%22.5M | 29.95%-26.2M | 250.52%14.6M | 1,775.00%7.5M | -36.61%-55.6M | -42.06%7.3M | 52.72%-37.4M | -8.99%-9.7M | 101.07%400K | 6.00%-40.7M |
| End cash Position | -15.47%60.1M | -41.07%37.6M | -41.07%37.6M | -68.71%23M | -78.80%15.5M | -37.52%71.1M | -36.96%63.8M | -36.96%63.8M | -33.24%73.5M | -50.41%73.1M |
| Free cash flow | 140.43%22.6M | 80.08%-10M | 221.74%14M | -956.25%-27.4M | 65.91%-6M | 138.68%9.4M | 50.25%-50.2M | -155.56%-11.5M | 110.03%3.2M | 53.07%-17.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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