Carmike Cinemas Inc (NASDAQ:CKEC)

During the Trading Day
24.11 -1.93 / -7.41%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.11 0.00 / 0.00%
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-7.7M96.3M5.8M-8.9M
Total Other Cash Flow8.5M13.6M7.8M10.0M
Funds From Operations33.2M54.9M59.7M56.6M
Funds From/For Other Operating Expenses-36.7M2.5M-11.1M17.6M
Net Cash Flow - Operating Activities69.9M52.4M70.8M39.0M
InvestingIncrease In Investments-718.0K-55.0K-20.0K-109.0K
Capital Expenditures-19.3M-35.1M-37.8M-59.7M
Fixed Asset Disposal2.2M4.7M1.8M7.3M
Net Assets From Acquisitions -11.8M-22.2M-42.9M-16.1M
Other Investing - Uses0.000.00-59.0K-43.0K
Other Investing - Sources4.0K38.0K0.000.00
Net Cash Flow Investing-29.6M-52.6M-79.0M-68.6M
FinancingShort Term Borrowings0.
Long Term Borrowings-588.0K200.9M0.000.00
Long Term Debt Reduction-39.1M-202.3M-4.4M-16.2M
Net Proceeds Stock Sale0.0056.6M88.2M73.0K
Common Preferred Redeemed-26.0K-57.0K-174.0K-1.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-39.7M55.1M83.6M-16.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash550.0K54.9M75.3M-46.3M

To view my watchlist

Not a member yet?

Sign up now for a free account