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Carmike Cinemas Inc (NASDAQ:CKEC)

22.73
Delayed Data
As of Sep 03
 -0.47 / -2.03%
Today’s Change
18.93
Today|||52-Week Range
34.94
-13.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.7M96.3M5.8M-8.9M
 
 
 
 
 
Depreciation32.4M33.5M42.5M49.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.1M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-39.7M55.1M83.6M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash550.0K54.9M75.3M-46.3M