National CineMedia (NCMI) Cash Flow Statement

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Consolidated net income
Deferred income tax expense	3.8M
Depreciation and amortization	26.5M
Non-cash share-based compensation	13.7M
Accretion of interest on the discounted payable to founding members under tax sharing agreement	10.4M
Excess tax benefit from share-based compensation
Net unrealized loss on hedging transactions
Equity loss from investment
Amortization of debt issuance costs	2M
Other non-cash operating activities	-100K
Receivables-net	16M
Accounts payable and accrued expenses	-7.9M
Amounts due to founding members	-700K
Payment to founding members under tax sharing agreement	-23.5M
Income taxes and other	-1.3M
Other operating
Net cash provided by operating activities
Purchases of property and equipment	-9M
Purchase of investments	-45M
Proceeds from sale of investments	50.5M
Net cash used in investing activities
Payment of dividends	-41.4M
Proceeds from borrowings	105M
Repayments of borrowings	-168M
Founding member integration payments
Distributions to founding members	-42.2M
Excess tax benefit from share-based compensation
Proceeds from stock option exercises	400K
Repurchase of stock for restricted stock tax withholding	-4.8M
Net cash used in financing activities
CHANGE IN CASH AND CASH EQUIVALENTS	-26.1M
Beginning of period	31.7M
End of period	5.6M
Purchase of an intangible asset with equity (equity returned)
Sale of assets to founding member collected after period end
Cash paid for interest	38M
Cash paid for income taxes	500K

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