FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 80.20 58.70 82.00 59.60
Depreciation – Supplemental 39.90 37.60 35.80 32.20
Depreciation/Depletion 39.90 37.60 35.80 32.20
Deferred Taxes 23.30 130.60 9.80 13.80
Unusual Items 2.10 -100.50 1.70 -2.90
Equity in Net Earnings (Loss)
Other Non-Cash Items 5.90 32.30 51.10 39.60
Non-Cash Items 8.00 -68.20 52.80 36.70
Accounts Receivable 10.70 -0.10 -13.50 -35.50
Accounts Payable -18.50 -18.50 -25.40 -19.70
Payable/Accrued 4.80 1.70 -4.10 7.80
Taxes Payable 1.70 1.90 -1.00 8.70
Other Liabilities 0.20 -3.10 -- 1.70
Other Assets & Liabilities, Net
Other Operating Cash Flow -1.70 -2.90 --
Changes in Working Capital -1.10 -19.80 -46.90 -37.00
Cash from Operating Activities 150.30 138.90 133.50 105.30
Purchase of Fixed Assets -14.20 -11.60 -12.90 -12.60
Purchase/Acquisition of Intangibles -0.10 -2.10 -2.30 -2.70
Capital Expenditures -14.30 -13.70 -15.20 -15.30
Acquisition of Business -- -0.20 -- --
Sale of Fixed Assets
Sale/Maturity of Investment 32.20 51.20 62.80 83.10
Purchase of Investments -36.80 -34.40 -54.70 -70.60
Sale of Intangible Assets
Other Investing Cash Flow 2.80 5.60 2.80 4.20
Other Investing Cash Flow Items, Total -1.80 22.20 10.90 16.70
Cash from Investing Activities -16.10 8.50 -4.30 1.40
Other Financing Cash Flow -68.70 -79.10 -74.90 -81.40
Financing Cash Flow Items -68.70 -79.10 -74.90 -81.40
Cash Dividends Paid - Common -54.40 -58.70 -54.60 -52.30
Total Cash Dividends Paid -54.40 -58.70 -54.60 -52.30
Sale/Issuance of Common
Common Stock, Net
Options Exercised -- 0.60 0.50 1.30
Issuance (Retirement) of Stock, Net -- 0.60 0.50 1.30
Long Term Debt Issued 463.20 80.00 376.00 215.00
Long Term Debt Reduction -192.40 -83.00 -177.00 -171.00
Long Term Debt, Net 270.80 -3.00 199.00 44.00
Total Debt Reduction -270.70 -- -207.90 --
Issuance (Retirement) of Debt, Net 0.10 -3.00 -8.90 44.00
Cash from Financing Activities -123.00 -140.20 -137.90 -88.40
Net Change in Cash 11.20 7.20 -8.70 18.30
Net Cash - Beginning Balance 30.20 23.00 31.70 13.40
Net Cash - Ending Balance 41.40 30.20 23.00 31.70
Cash Interest Paid 54.10 49.90 52.50 49.70
Cash Taxes Paid 0.30 1.70 0.50 -2.70

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