National CineMedia, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
National CineMedia, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2024.
  • National CineMedia, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 28, 2024 was $24.1M, a 132% increase year-over-year.
  • National CineMedia, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2012 was $81.6M, a 49.6% decline from 2011.
  • National CineMedia, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2011 was $162M, a 12.6% increase from 2010.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $24.1M +$13.7M +132% Dec 29, 2023 Mar 28, 2024 10-Q 2024-05-06
Q1 2023 $10.4M +$34M Dec 30, 2022 Mar 30, 2023 10-Q 2024-05-06
Q1 2022 -$23.6M +$1.4M +5.6% Dec 31, 2021 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$25M -$83.1M -143% Jan 1, 2021 Apr 1, 2021 10-Q 2022-05-09
Q1 2020 $58.1M +$12.1M +26.3% Dec 27, 2019 Mar 26, 2020 10-Q 2021-05-10
Q1 2019 $46M Dec 28, 2018 Mar 28, 2019 10-Q 2020-05-05
Q1 2013 $28.6M +$31.1M Dec 28, 2012 Mar 28, 2013 10-Q 2013-05-03
Q1 2012 -$2.5M -$19.6M -115% Dec 30, 2011 Mar 29, 2012 10-Q 2013-05-03
Q1 2011 $17.1M Dec 31, 2010 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.