FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified)
Net Income/Starting Line 86.70 80.20 58.70 82.00
Depreciation – Supplemental 13.60 39.90 37.60 35.80
Depreciation/Depletion 13.60 39.90 37.60 35.80
Amortization of Intangibles 26.70
Amortization 26.70
Deferred Taxes 12.10 23.30 130.60 9.80
Unusual Items 7.60 2.10 -100.50 1.70
Equity in Net Earnings (Loss)
Other Non-Cash Items 29.50 5.90 32.30 51.10
Non-Cash Items 37.10 8.00 -68.20 52.80
Accounts Receivable -20.90 10.70 -0.10 -13.50
Accounts Payable -13.00 -18.50 -18.50 -25.40
Payable/Accrued 3.60 4.80 1.70 -4.10
Taxes Payable 1.70 1.90 -1.00
Other Liabilities 0.30 0.20 -3.10 --
Other Assets & Liabilities, Net -2.60
Other Operating Cash Flow -- -1.70 -2.90
Changes in Working Capital -32.60 -1.10 -19.80 -46.90
Cash from Operating Activities 143.60 150.30 138.90 133.50
Purchase of Fixed Assets -14.00 -14.20 -11.60 -12.90
Purchase/Acquisition of Intangibles -- -0.10 -2.10 -2.30
Capital Expenditures -14.00 -14.30 -13.70 -15.20
Acquisition of Business -- -0.20 --
Sale of Fixed Assets
Sale/Maturity of Investment 34.50 32.20 51.20 62.80
Purchase of Investments -24.50 -36.80 -34.40 -54.70
Sale of Intangible Assets
Other Investing Cash Flow 5.60 2.80 5.60 2.80
Other Investing Cash Flow Items, Total 15.60 -1.80 22.20 10.90
Cash from Investing Activities 1.60 -16.10 8.50 -4.30
Other Financing Cash Flow -73.20 -68.70 -79.10 -74.90
Financing Cash Flow Items -73.20 -68.70 -79.10 -74.90
Cash Dividends Paid - Common -53.60 -54.40 -58.70 -54.60
Total Cash Dividends Paid -53.60 -54.40 -58.70 -54.60
Options Exercised -- -- 0.60 0.50
Issuance (Retirement) of Stock, Net -- -- 0.60 0.50
Long Term Debt Issued 569.00 463.20 80.00 376.00
Long Term Debt Reduction -164.30 -192.40 -83.00 -177.00
Long Term Debt, Net 404.70 270.80 -3.00 199.00
Total Debt Reduction -408.60 -270.70 -- -207.90
Issuance (Retirement) of Debt, Net -3.90 0.10 -3.00 -8.90
Cash from Financing Activities -130.70 -123.00 -140.20 -137.90
Net Change in Cash 14.50 11.20 7.20 -8.70
Net Cash - Beginning Balance 41.40 30.20 23.00 31.70
Net Cash - Ending Balance 55.90 41.40 30.20 23.00
Cash Interest Paid 54.30 54.10 49.90 52.50
Cash Taxes Paid 0.10 0.30 1.70 0.50

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