10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021986`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ncmi-20170928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 99 Cash Flow Statement 95 Stockholders Equity 32

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.30M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.30M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.10M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$118.90M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$138.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$3.70M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$26.10M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$10.70M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$9.20M	USD	Point-in-time
Receivables, net of allowance of $6.0 and $6.3, respectively	`AccountsReceivableNetCurrent`	$118.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance of $6.0 and $6.3, respectively	`AccountsReceivableNetCurrent`	$160.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$400.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$5.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$500.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$161.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.23M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $69.3 and $64.1, respectively	`PropertyPlantAndEquipmentNet`	$29.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.87M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $69.3 and $64.1, respectively	`PropertyPlantAndEquipmentNet`	$29.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $138.8 and $118.9, respectively	`FiniteLivedIntangibleAssetsNet`	$732.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $138.8 and $118.9, respectively	`FiniteLivedIntangibleAssetsNet`	$560.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$209.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$199.00M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$8.30M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$8.30M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$3.60M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$6.60M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$15.80M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$19.60M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.40M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$700.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$836.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$991.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.15B	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$24.00M	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$42.70M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$18.40M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$15.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.70M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.70M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $9.2 and $10.7, respectively	`LongTermDebtNoncurrent`	$910.80M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $9.2 and $10.7, respectively	`LongTermDebtNoncurrent`	$924.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$68.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$48.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$400.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$2.00M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$144.20M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$143.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 75,230,298 and 59,874,412 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 75,230,298 and 59,874,412 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-207.70M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-111.60M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-250.50M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-215.60M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-361.30M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-422.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$241.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$299.40M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue from founding members	`RevenueFromRelatedParties`	$22.70M	USD	3 Qtrs
Revenue from founding members	`RevenueFromRelatedParties`	$7.60M	USD	1 Quarter
REVENUE (including revenue from founding members of $6.7, $7.6, $22.7 and $22.1, respectively)	`AdvertisingRevenue`	$116.40M	USD	1 Quarter
REVENUE (including revenue from founding members of $6.7, $7.6, $22.7 and $22.1, respectively)	`AdvertisingRevenue`	$285.40M	USD	3 Qtrs
REVENUE (including revenue from founding members of $6.7, $7.6, $22.7 and $22.1, respectively)	`AdvertisingRevenue`	$305.10M	USD	3 Qtrs
Revenue from founding members	`RevenueFromRelatedParties`	$22.10M	USD	3 Qtrs
REVENUE (including revenue from founding members of $6.7, $7.6, $22.7 and $22.1, respectively)	`AdvertisingRevenue`	$113.50M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$6.70M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$7.50M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$8.90M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$20.80M	USD	3 Qtrs
Advertising operating costs	`AdvertisingRevenueCost`	$21.40M	USD	3 Qtrs
Network costs	`NetworkCosts`	$11.90M	USD	3 Qtrs
Network costs	`NetworkCosts`	$12.90M	USD	3 Qtrs
Network costs	`NetworkCosts`	$4.10M	USD	1 Quarter
Network costs	`NetworkCosts`	$3.70M	USD	1 Quarter
Theater access feesfounding members	`RelatedPartyCosts`	$19.20M	USD	1 Quarter
Theater access feesfounding members	`RelatedPartyCosts`	$57.40M	USD	3 Qtrs
Theater access feesfounding members	`RelatedPartyCosts`	$56.80M	USD	3 Qtrs
Theater access feesfounding members	`RelatedPartyCosts`	$18.10M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$54.20M	USD	3 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$17.20M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$16.80M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$54.50M	USD	3 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$28.60M	USD	3 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$8.60M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$8.80M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$32.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.50M	USD	3 Qtrs
Total	`CostsAndExpenses`	$204.40M	USD	3 Qtrs
Total	`CostsAndExpenses`	$201.70M	USD	3 Qtrs
Total	`CostsAndExpenses`	$65.10M	USD	1 Quarter
Total	`CostsAndExpenses`	$66.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$50.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$100.70M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$83.70M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$48.40M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$39.40M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$14.30M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.10M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$41.20M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$300.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$200.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.30M	USD	3 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.40M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.20M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$9.50M	USD	3 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$10.40M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.40M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.40M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$100.00K	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-60.70M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-47.80M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-27.80M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-16.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	1 Quarter
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.90M	USD	1 Quarter
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.30M	USD	3 Qtrs
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.70M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$10.70M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$5.90M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$9.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.88M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	1 Quarter
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.90M	USD	1 Quarter
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.30M	USD	3 Qtrs
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.70M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.10M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.50M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$13.70M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.40M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.20M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$9.50M	USD	3 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$10.40M	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$700.00K	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$700.00K	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$3.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	3 Qtrs
Reversal of tax contingency reserve	`ReversalOfIncomeTaxContingencyReserve`	$1.70M	USD	1 Quarter
Reversal of tax contingency reserve	`ReversalOfIncomeTaxContingencyReserve`	$2.90M	USD	3 Qtrs
Reversal of tax contingency reserve	`ReversalOfIncomeTaxContingencyReserve`	$1.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-42.10M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.70M	USD	3 Qtrs
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-400.00K	USD	3 Qtrs
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-700.00K	USD	3 Qtrs
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$23.50M	USD	3 Qtrs
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$23.50M	USD	1 Quarter
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$17.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.10M	USD	3 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-700.00K	USD	3 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$200.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$45.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.70M	USD	3 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$50.50M	USD	3 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$48.40M	USD	3 Qtrs
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$1.60M	USD	3 Qtrs
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$1.70M	USD	3 Qtrs
Proceeds from notes receivable - founding members	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$18.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.10M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$42.10M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$41.40M	USD	3 Qtrs
Proceeds from borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$105.00M	USD	3 Qtrs
Proceeds from borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	3 Qtrs
Repayments of borrowings under the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$168.00M	USD	3 Qtrs
Repayments of borrowings under the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	3 Qtrs
Proceeds from issuance of Senior Notes due 2026	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	3 Qtrs
Redemption of Senior Notes due 2021	`RepaymentsOfUnsecuredDebt`	$207.90M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.70M	USD	3 Qtrs
Founding member integration and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$1.70M	USD	3 Qtrs
Founding member integration and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$6.10M	USD	3 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$42.20M	USD	3 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$60.10M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.10M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.40M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$21.10M	USD	3 Qtrs
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$201.80M	USD	3 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$27.20M	USD	3 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$25.30M	USD	3 Qtrs
Purchase of subsidiary equity with NCM, Inc. equity	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$77.80M	USD	3 Qtrs
Decrease in dividends not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-1.30M	USD	3 Qtrs
Decrease in dividends not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-400.00K	USD	3 Qtrs
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$34.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$38.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.50M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$500.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	75.23M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	59.87M	shares	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$47.40M	USD	3 Qtrs
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.20M	USD	3 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$21.10M	USD	3 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$201.80M	USD	3 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-32.20M	USD	3 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.80M	USD	3 Qtrs
Issuance of shares, value	`StockIssuedDuringPeriodValueNewIssues`	$77.80M	USD	3 Qtrs
NCM, Inc. investment in NCM LLC	`AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary`	$77.80M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.30M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.70M	USD	3 Qtrs
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.40M	USD	3 Qtrs
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	3 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	3 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$40.80M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$41.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	75.23M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	59.87M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.