NATIONAL CINEMEDIA, INC. Repayments of Long-Term Debt
NATIONAL CINEMEDIA, INC. (NCMI) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-28, per its 10-K filed 2024-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-18
- NATIONAL CINEMEDIA, INC. repayments of long-term debt for the quarter ending 2019-09-26 was $0.00, a 100.00% decline year-over-year.
- NATIONAL CINEMEDIA, INC. repayments of long-term debt for the quarter ending 2019-06-27 was $0.00.
- NATIONAL CINEMEDIA, INC. repayments of long-term debt for the quarter ending 2019-03-28 was $4.60M.
- NATIONAL CINEMEDIA, INC. repayments of long-term debt for the quarter ending 2018-12-27 was $7.00M.
- NATIONAL CINEMEDIA, INC. repayments of long-term debt for fiscal 2023 was $0.00.
- NATIONAL CINEMEDIA, INC. repayments of long-term debt for fiscal 2022 was -$19.80M.
- NATIONAL CINEMEDIA, INC. repayments of long-term debt for fiscal 2018 was $14.20M.
- NATIONAL CINEMEDIA, INC. repayments of long-term debt for fiscal 2017 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-28 | $0.00 10-K · filed 2024-03-18 | |||
| 2022-12-29 | -$19.80M 10-K · filed 2024-03-18 | |||
| 2019-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $0.00 derived: sum of 2 quarters · filed 2019-11-04 | $4.60M 10-Q · filed 2019-11-04 | $11.60M derived: sum of 4 quarters · filed 2019-11-04 |
| 2019-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $4.60M 10-Q · filed 2019-08-05 | $11.60M derived: sum of 3 quarters · filed 2019-08-05 | $18.80M derived: sum of 4 quarters · filed 2019-11-04 |
| 2019-03-28 | $4.60M 10-Q · filed 2019-05-07 | $11.60M derived: sum of 2 quarters · filed 2019-05-07 | $18.80M derived: sum of 3 quarters · filed 2019-11-04 | $18.80M derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-12-27 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $14.20M derived: sum of 2 quarters · filed 2019-11-04 | $14.20M derived: sum of 3 quarters · filed 2019-11-04 | $14.20M 10-K · filed 2019-02-22 |
| 2018-09-27 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $7.20M derived: sum of 2 quarters · filed 2019-11-04 | $7.20M 10-Q · filed 2019-11-04 | $7.20M derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $0.00 10-Q · filed 2019-08-05 | $0.00 derived: sum of 3 quarters · filed 2019-08-05 | |
| 2018-03-29 | $0.00 10-Q · filed 2019-05-07 | $0.00 derived: sum of 2 quarters · filed 2019-05-07 | ||
| 2017-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $0.00 10-K · filed 2019-02-22 | ||
| 2017-09-28 | $0.00 10-Q · filed 2018-11-05 | |||
| 2016-12-29 | $0.00 10-K · filed 2019-02-22 |
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