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  1. 米国企業
  2. National CineMedia, Inc.

National CineMedia, Inc.NCMI

時価総額
$6.7億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月29日		2012年
12月27日		2013年
12月26日		2015年
1月1日		2015年
12月31日		2016年
12月29日		2017年
12月28日		2018年
12月27日		2019年
12月26日		2020年
12月31日		2021年
12月30日		2022年
12月29日
Consolidated net loss-----87598087-126-118-66
Deferred income tax expense1334151312121312312162--
Depreciation expense19202732323638401413117
Stock Issued During Period, Shares, New Issues--------27252525
Amortization of Leased Asset--------27252525
Non-cash share-based compensation1296815181186287
Asset Impairment Charges---------2-6
Bad-debt expense-----------1
Amortization of debt issuance costs223333333349
Nonoperating Gains (Losses)------------6
Non-cash loss (gain) on re-measurement of the payable to founding members under the TRA------1044-115316-2
Gain on sale of asset------------2
Other-----1-1011-0-00
Cash distributions from non-consolidated entities-----0000----
Proceeds From Operating Leases-------1----
Receivables, net-2122-336140-1121-1583740
Accounts payable and accrued expenses747-108-4254-18214
Amounts due to founding members, net-1-0131-00-02-4111
Deferred revenue-------00-28-5
Other, net----------2-3-2
OtherCFfromOperatingActivities--------00--0
Net cash used in operating activities--15311810513413915014455-95-47
Purchases of property and equipment14101091313121414863
Acquisition of a business------0-----
Purchases of marketable securities516013511771553437258--
Proceeds from sale and maturities of marketable securities2858981218363-32353200
Proceeds from Sales of Assets, Investing Activities-----------2
Proceeds from restricted cash------------
Payments to Acquire Intangible Assets167933220----
Proceeds from Collection of Long-term Loans to Related Parties-------14---
Net cash used in investing activities----31-49-16216-5-0
Payment of dividends454949815255595454321710
Issuance of revolving credit facility3355465913821512680193169210-50
Repayments of revolving credit facility317461481361711778317815782--
Proceeds from Issuance of Secured Debt-------270--50-
Repayments of term loan facility-------2713323
Repayments of Notes Payable------------20
Repayment Notes due 2028-----250--400---
Proceeds from issuance of Senior Notes due 2028-------14----
Redemption of Senior Notes due 2021-----208--409---
Payment of debt issuance costs91431-5-75177
Related Party Founding Members-------1710--
Founding member integration payments and other encumbered theater payments------1323221013
Distributions to founding members87789478836887827237--
Proceeds from Stock Options Exercised42201111-----
Repurchase of stock for restricted stock tax withholding022115521120
Net cash provided by financing activities----156-88-138-140-123-131542210
Payment To Founding Members Under The Tax Receivable Agreement---------15-13-1-
Common Membership Unit Adjustment Received----------9-
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH-------1115124-79-37
Purchase of an intangible asset with NCM LLC equity----10121202168111410
Noncash Distributions To Founding Members-----------5
Accrued Integration And Other Encumbered Theater Payments Due From Founding Members-------00---
Purchase of subsidiary equity with NCM, Inc. equity010132--2--12
Accrued purchases of property and equipment-------101-1
Increase in cost and equity method investments------------
Increase Decrease In Dividends Not Requiring Cash----20-1-10-011
Cash paid for interest395149505053505454555967
Income Taxes Paid, Net454-5-31-2001-00
Related Party Founding Members-------1710--
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates------1323221013
Proceeds from Collection of Long-term Loans to Related Parties-------14---