Carmike Cinemas Inc (NASDAQ:CKEC)

30.65
BATS BZX Real-Time Price
As of 12:14pm ET
 -0.22 / -0.71%
Today’s Change
24.00
Today|||52-Week Range
36.22
+16.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-12.6M-7.7M96.3M5.8M
 
 
 
 
 
Depreciation32.2M32.4M33.5M42.5M
 
 
 
 
 
Total Other Cash Flow16.6M8.5M13.6M7.8M
 
 
 
 
 
Funds From Operations36.2M33.2M54.9M59.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.5M-36.7M2.5M-11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities27.7M69.9M52.4M70.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-718.0K-55.0K-20.0K
 
 
 
 
Capital Expenditures-16.9M-19.3M-35.1M-37.8M
 
 
 
 
 
Fixed Asset Disposal4.0M2.2M4.7M1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.8M-22.2M-42.9M
 
 
 
 
Other Investing - Uses0.000.000.00-59.0K
 
 
Other Investing - Sources68.0K4.0K38.0K0.00
 
 
 
 
Net Cash Flow Investing-12.9M-29.6M-52.6M-79.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings253.2M-588.0K200.9M0.00
 
 
 
 
Long Term Debt Reduction-280.0M-39.1M-202.3M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale41.0K0.0056.6M88.2M
 
 
 
 
Common Preferred Redeemed-712.0K-26.0K-57.0K-174.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-27.5M-39.7M55.1M83.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-12.6M550.0K54.9M75.3M
 
 
 
 
 

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